Neway Group Holdings (HKSE:00055) Operating Cash Flow per Share : HK$-0.20 (TTM As of Dec. 2024)

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What is Neway Group Holdings Operating Cash Flow per Share?

Neway Group Holdings's operating cash flow per share for the six months ended in Dec. 2024 was HK$-0.19. Neway Group Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.20.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Neway Group Holdings was -269.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -9.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Neway Group Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00055' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -77.8 Med: -8.75 Max: 75.3
Current: -9.2

During the past 13 years, Neway Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 75.30% per year. The lowest was -77.80% per year. And the median was -8.75% per year.

HKSE:00055's 3-Year OCF Growth Rate is ranked worse than
74.7% of 759 companies
in the Business Services industry
Industry Median: 8.2 vs HKSE:00055: -9.20

Neway Group Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Neway Group Holdings's Operating Cash Flow per Share 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.

Neway Group Holdings Operating Cash Flow per Share Chart

Neway Group Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.17

-0.16

-0.76

0.12

-0.20

Neway Group Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.36	0.25	-0.14	-0.01	-0.19

Competitive Comparison of Neway Group Holdings's Operating Cash Flow per Share

For the Specialty Business Services subindustry, Neway Group Holdings'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.

Neway Group Holdings's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Neway Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Neway Group Holdings's Price-to-Operating-Cash-Flow falls into.

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Neway Group Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Neway Group Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-51.184	/	253.359
	=	-0.20

Neway Group Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Dec. 2024 )	=	Cash Flow from Operations (Q: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2024 )
	=	-48.832	/	253.359
	=	-0.19

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.20

Neway Group Holdings Operating Cash Flow per Share Related Terms

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Neway Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Neway Group Holdings Ltd (HKSE:00055) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

193 Prince Edward Road West, Units Nos. 1107-1111, Level 11, Tower II, Grand Century Place, Mongkok, Kowloon, Hong Kong, HKG

Website

https://www.newaygroup.com.hk

Neway Group Holdings Ltd is an investment holding company. The company is engaged in Lending Business engages in money lending; Manufacturing and Sales Business engages in manufacturing and sales of printing and other products; Music and Entertainment Business engages in artists management, production and distribution of music albums as well as concert and event management and investment; Property Development Business engaged in property development; Property investment business engaged in property investment; Securities Trading Business engaged in securities trading; and Trading Business engaged in trading of printing and other products. It derives majority of the revenue from the Manufacturing and Sales Business from the PRC.

Executives

Poon Tak Fai	2101 Beneficial owner
Alpadis Group Holding Ag
Alpadis Trust (hk) Limited
Esseiva Alain
Esseiva Vanessa Teo
Esseiva Alain
Cna Company Limited
Heer Dominik Philipp
Heer Krinya
Teo Wei Lee
Suek Ka Lun Ernie
Longoing Limited	2101 Beneficial owner

Neway Group Holdings Headlines

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