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Grand Ocean Retail Group (TPE:5907) Price-to-Operating-Cash-Flow : 1.47 (As of May. 06, 2024)


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What is Grand Ocean Retail Group Price-to-Operating-Cash-Flow?

As of today (2024-05-06), Grand Ocean Retail Group's share price is NT$9.43. Grand Ocean Retail Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was NT$6.40. Hence, Grand Ocean Retail Group's Price-to-Operating-Cash-Flow Ratio for today is 1.47.

The historical rank and industry rank for Grand Ocean Retail Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

TPE:5907' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.31   Med: 5.62   Max: 29.36
Current: 1.47

During the past 13 years, Grand Ocean Retail Group's highest Price-to-Operating-Cash-Flow Ratio was 29.36. The lowest was 1.31. And the median was 5.62.

TPE:5907's Price-to-Operating-Cash-Flow is ranked better than
94.96% of 854 companies
in the Retail - Cyclical industry
Industry Median: 8.53 vs TPE:5907: 1.47

Grand Ocean Retail Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was NT$3.20. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was NT$6.40.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 62.50% per year.

During the past 13 years, Grand Ocean Retail Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 62.50% per year. The lowest was -34.90% per year. And the median was -5.45% per year.


Grand Ocean Retail Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Grand Ocean Retail Group'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.

Grand Ocean Retail Group Price-to-Operating-Cash-Flow Chart

Grand Ocean Retail Group 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 3.24 14.33 2.92 - 1.91

Grand Ocean Retail Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 4.12 8.04 5.98 1.91

Competitive Comparison of Grand Ocean Retail Group's Price-to-Operating-Cash-Flow

For the Department Stores subindustry, Grand Ocean Retail Group'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.


Grand Ocean Retail Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Grand Ocean Retail Group's Price-to-Operating-Cash-Flow falls into.



Grand Ocean Retail Group Price-to-Operating-Cash-Flow Calculation

Grand Ocean Retail Group'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)
=9.43/6.399
=1.47

Grand Ocean Retail Group's Share Price of today is NT$9.43.
Grand Ocean Retail Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$6.40.

* 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

Grand Ocean Retail Group Price-to-Operating-Cash-Flow Related Terms

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


Grand Ocean Retail Group (TPE:5907) Business Description

Traded in Other Exchanges
N/A
Address
No. 237, Fuxing South Road, 14th Floor, Section 2, Da'an District, Taipei, TWN, 106
Grand Ocean Retail Group Ltd operates department stores in China. The company is engaged in the operation and management of department stores in Nanjing, Wuhan, Chongqing, Fuzhou, Suzhou, Quanzhou, Xiangtan, Hengyang, Yichang, and Hefei cities. It generates revenue from Commission and Commodity Sales. The main revenues of the group come from the department store retail business.

Grand Ocean Retail Group (TPE:5907) Headlines

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