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Holiday Entertainment Co (TPE:9943) Price-to-Operating-Cash-Flow : 10.39 (As of May. 15, 2024)


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What is Holiday Entertainment Co Price-to-Operating-Cash-Flow?

As of today (2024-05-15), Holiday Entertainment Co's share price is NT$90.40. Holiday Entertainment Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$8.70. Hence, Holiday Entertainment Co's Price-to-Operating-Cash-Flow Ratio for today is 10.39.

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

TPE:9943' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.81   Med: 11.37   Max: 71.81
Current: 10.39

During the past 13 years, Holiday Entertainment Co's highest Price-to-Operating-Cash-Flow Ratio was 71.81. The lowest was 7.81. And the median was 11.37.

TPE:9943's Price-to-Operating-Cash-Flow is ranked worse than
50.83% of 661 companies
in the Travel & Leisure industry
Industry Median: 10.3 vs TPE:9943: 10.39

Holiday Entertainment Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$2.86. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$8.70.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Holiday Entertainment Co was 6.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 3.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.10% per year.

During the past 13 years, Holiday Entertainment Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.10% per year. The lowest was -29.30% per year. And the median was 0.15% per year.


Holiday Entertainment Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Holiday Entertainment 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.

Holiday Entertainment Co Price-to-Operating-Cash-Flow Chart

Holiday Entertainment 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 11.37 9.17 35.20 9.79 8.42

Holiday Entertainment 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 8.38 8.82 8.74 8.42 10.10

Competitive Comparison of Holiday Entertainment Co's Price-to-Operating-Cash-Flow

For the Leisure subindustry, Holiday Entertainment 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.


Holiday Entertainment Co's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Holiday Entertainment Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Holiday Entertainment Co Price-to-Operating-Cash-Flow Calculation

Holiday Entertainment 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)
=90.40/8.701
=10.39

Holiday Entertainment Co's Share Price of today is NT$90.40.
Holiday Entertainment 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 NT$8.70.

* 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

Holiday Entertainment Co Price-to-Operating-Cash-Flow Related Terms

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


Holiday Entertainment Co (TPE:9943) Business Description

Traded in Other Exchanges
N/A
Address
Section 5, Zhongxiao East Road, 4th Floor, No. 293, Xinyi District, Taipei, TWN, 293
Holiday Entertainment Co Ltd is a Taiwan-based company. It is engaged in the business of providing audio-visual and singing equipment for singing, distribution, and sale of audio-visual equipment and supplies, and advisory services on the management of audio-visual and singing. The company also provides advice on restaurant operations.

Holiday Entertainment Co (TPE:9943) Headlines

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