GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Hour Glass Ltd (SGX:AGS) » Definitions » Price-to-Operating-Cash-Flow

The Hour Glass (SGX:AGS) Price-to-Operating-Cash-Flow : 7.62 (As of May. 04, 2024)


View and export this data going back to 1988. Start your Free Trial

What is The Hour Glass Price-to-Operating-Cash-Flow?

As of today (2024-05-04), The Hour Glass's share price is S$1.57. The Hour Glass's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was S$0.21. Hence, The Hour Glass's Price-to-Operating-Cash-Flow Ratio for today is 7.62.

The historical rank and industry rank for The Hour Glass's Price-to-Operating-Cash-Flow or its related term are showing as below:

SGX:AGS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.33   Med: 7.34   Max: 33.89
Current: 7.63

During the past 13 years, The Hour Glass's highest Price-to-Operating-Cash-Flow Ratio was 33.89. The lowest was 3.33. And the median was 7.34.

SGX:AGS's Price-to-Operating-Cash-Flow is ranked better than
54.33% of 854 companies
in the Retail - Cyclical industry
Industry Median: 8.53 vs SGX:AGS: 7.63

The Hour Glass's Cash Flow from Operations per share for the six months ended in Sep. 2023 was S$0.07. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was S$0.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of The Hour Glass was -33.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 25.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 26.60% per year.

During the past 13 years, The Hour Glass's highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.00% per year. The lowest was -15.70% per year. And the median was 18.60% per year.


The Hour Glass Price-to-Operating-Cash-Flow Historical Data

The historical data trend for The Hour Glass's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Hour Glass Price-to-Operating-Cash-Flow Chart

The Hour Glass Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.13 3.46 3.81 7.28 9.01

The Hour Glass Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 7.28 - 9.01 -

Competitive Comparison of The Hour Glass's Price-to-Operating-Cash-Flow

For the Luxury Goods subindustry, The Hour Glass's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Hour Glass's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, The Hour Glass's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Hour Glass's Price-to-Operating-Cash-Flow falls into.



The Hour Glass Price-to-Operating-Cash-Flow Calculation

The Hour Glass's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.57/0.206
=7.62

The Hour Glass's Share Price of today is S$1.57.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. The Hour Glass's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was S$0.21.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

The Hour Glass Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of The Hour Glass's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


The Hour Glass (SGX:AGS) Business Description

Traded in Other Exchanges
N/A
Address
302 Orchard Road, No. 11-01 Tong Building, Singapore, SGP, 238862
The Hour Glass Ltd is a Singapore-based investment holding company. The company is engaged in the retailing and distribution of watches, jewellery and other luxury products. It also invests in properties. The company's geographical segments include South East Asia and Oceania; and North East Asia. It generates maximum revenue from South East Asia and Oceania segment. Some of its brands include A. Lange & Sohne, Blancpain, Cartier, Hublot, Rolex, and others.