GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » HG Technologies Co Ltd (SZSE:300847) » Definitions » Price-to-Operating-Cash-Flow

HG Technologies Co (SZSE:300847) Price-to-Operating-Cash-Flow : 34.77 (As of Jun. 04, 2024)


View and export this data going back to 2020. Start your Free Trial

What is HG Technologies Co Price-to-Operating-Cash-Flow?

As of today (2024-06-04), HG Technologies Co's share price is ¥15.96. HG Technologies Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.46. Hence, HG Technologies Co's Price-to-Operating-Cash-Flow Ratio for today is 34.77.

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

SZSE:300847' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.01   Med: 34.79   Max: 60.34
Current: 34.76

During the past 13 years, HG Technologies Co's highest Price-to-Operating-Cash-Flow Ratio was 60.34. The lowest was 14.01. And the median was 34.79.

SZSE:300847's Price-to-Operating-Cash-Flow is ranked worse than
80.47% of 1239 companies
in the Chemicals industry
Industry Median: 13.59 vs SZSE:300847: 34.76

HG Technologies Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.46.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of HG Technologies Co was -8.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.40% per year.

During the past 13 years, HG Technologies Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 70.30% per year. The lowest was -18.40% per year. And the median was 6.90% per year.


HG Technologies Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for HG Technologies 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.

HG Technologies Co Price-to-Operating-Cash-Flow Chart

HG Technologies 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 - 38.61 60.00 46.33 30.65

HG Technologies 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 30.58 52.64 32.05 30.65 33.75

Competitive Comparison of HG Technologies Co's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, HG Technologies 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.


HG Technologies Co's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, HG Technologies Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HG Technologies Co's Price-to-Operating-Cash-Flow falls into.



HG Technologies Co Price-to-Operating-Cash-Flow Calculation

HG Technologies 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)
=15.96/0.459
=34.77

HG Technologies Co's Share Price of today is ¥15.96.
HG Technologies 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 ¥0.46.

* 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

HG Technologies Co Price-to-Operating-Cash-Flow Related Terms

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


HG Technologies Co (SZSE:300847) Business Description

Traded in Other Exchanges
N/A
Address
No.12 Century Avenue, Development Zone, Hebei Province, Handan, CHN, 056000
HG Technologies Co Ltd is engaged in production and sales of printing and copying electrostatic imaging consumables and imaging equipment. The company specialized in developing and manufacturing drums and toner for laser printers and copiers. It produces, and sells organic photoconductor drums, toners, toner cartridges, and parts; copiers, printers, fax machines, multifunction machines, and consumable materials and parts.

HG Technologies Co (SZSE:300847) Headlines

No Headlines