Elate Holdings (HKSE:00076) Operating Cash Flow per Share : HK$-0.23 (TTM As of Jun. 2023)

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What is Elate Holdings Operating Cash Flow per Share?

Elate Holdings's operating cash flow per share for the six months ended in Jun. 2023 was HK$-0.14. Elate Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-0.23.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -18.40% 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 Elate Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00076' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -22.5 Med: 35.5 Max: 63.2
Current: -18.4

During the past 13 years, Elate Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 63.20% per year. The lowest was -22.50% per year. And the median was 35.50% per year.

HKSE:00076's 3-Year OCF Growth Rate is ranked worse than
76.95% of 1757 companies
in the Hardware industry
Industry Median: 6.6 vs HKSE:00076: -18.40

Elate Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Elate 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.

Elate Holdings Operating Cash Flow per Share Chart

Elate Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.14

0.27

-0.02

0.07

Elate Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.18	0.17	-0.09	-0.14	-

Competitive Comparison of Elate Holdings's Operating Cash Flow per Share

For the Electronic Components subindustry, Elate 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.

Elate Holdings's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Elate Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Elate 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.

Elate Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	26.097	/	352.663
	=	0.07

Elate Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	-49.677	/	362.844
	=	-0.14

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.23

Elate Holdings Operating Cash Flow per Share Related Terms

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Elate Holdings (HKSE:00076) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Elate Holdings Ltd (HKSE:00076) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

13-14 Connaught Road Central and 21-23 Des Voeux Road Central, Unit 1002, 10th Floor, Euro Trade Centre, Hong Kong, HKG

Website

https://www.elate.hk

Elate Holdings Ltd is an investment holding company. The company's operating segments include the Manufacture and sales of graphite products; Manufacture and sales of electronic products; and design and manufacturing in the United Kingdom. It derives the majority of its revenue from the Manufacture and sales of electronic products that is engaged in the business of manufacture and sales of electronic products within the United Kingdom.

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