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Guangzhou Holike Creative Home Co (SHSE:603898) Price-to-Operating-Cash-Flow : 11.45 (As of May. 25, 2024)


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What is Guangzhou Holike Creative Home Co Price-to-Operating-Cash-Flow?

As of today (2024-05-25), Guangzhou Holike Creative Home Co's share price is ¥8.60. Guangzhou Holike Creative Home Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.75. Hence, Guangzhou Holike Creative Home Co's Price-to-Operating-Cash-Flow Ratio for today is 11.45.

The historical rank and industry rank for Guangzhou Holike Creative Home Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

SHSE:603898' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.48   Med: 13.21   Max: 61.11
Current: 11.48

During the past 13 years, Guangzhou Holike Creative Home Co's highest Price-to-Operating-Cash-Flow Ratio was 61.11. The lowest was 5.48. And the median was 13.21.

SHSE:603898's Price-to-Operating-Cash-Flow is ranked worse than
54.73% of 338 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 10.325 vs SHSE:603898: 11.48

Guangzhou Holike Creative Home Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥-0.67. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.75.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Guangzhou Holike Creative Home Co was -32.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.70% per year.

During the past 13 years, Guangzhou Holike Creative Home Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.90% per year. The lowest was -10.40% per year. And the median was 13.45% per year.


Guangzhou Holike Creative Home Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Guangzhou Holike Creative Home Co'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.

Guangzhou Holike Creative Home Co Price-to-Operating-Cash-Flow Chart

Guangzhou Holike Creative Home Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.76 9.31 10.81 12.28 7.35

Guangzhou Holike Creative Home Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 10.86 9.35 10.17 7.35 12.20

Competitive Comparison of Guangzhou Holike Creative Home Co's Price-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Guangzhou Holike Creative Home Co'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.


Guangzhou Holike Creative Home Co's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Guangzhou Holike Creative Home Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangzhou Holike Creative Home Co's Price-to-Operating-Cash-Flow falls into.



Guangzhou Holike Creative Home Co Price-to-Operating-Cash-Flow Calculation

Guangzhou Holike Creative Home Co'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)
=8.60/0.751
=11.45

Guangzhou Holike Creative Home Co's Share Price of today is ¥8.60.
Guangzhou Holike Creative Home Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.75.

* 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

Guangzhou Holike Creative Home Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Guangzhou Holike Creative Home Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Guangzhou Holike Creative Home Co (SHSE:603898) Business Description

Traded in Other Exchanges
N/A
Address
Cyberport, No. 20 Keyun Road, 3rd Floor, Tianhe District, Guangzhou, CHN
Guangzhou Holike Creative Home Co Ltd is engaged in research and development, design, production and sales of panel furniture, synchronous development and sales of finished furniture and soft furnishings.
Executives
Shen Han Biao Director
Lin Chang Sheng senior management
Deng Tao senior management
Zhou Yi senior management

Guangzhou Holike Creative Home Co (SHSE:603898) Headlines

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