Hengtai Securities Co (HKSE:01476) Operating Cash Flow per Share

: HK$-0.08 (TTM As of Dec. 2023)

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Hengtai Securities Co's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.22. Hengtai Securities Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hengtai Securities Co was -109.40% 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 Hengtai Securities Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 10 years, Hengtai Securities Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 396.40% per year. The lowest was -10.70% per year. And the median was 7.70% per year.

HKSE:01476's 3-Year OCF Growth Rate is not ranked ^*
in the Capital Markets industry.
Industry Median: 2.85
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Hengtai Securities Co Operating Cash Flow per Share Historical Data

The historical data trend for Hengtai Securities Co'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.

Hengtai Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

0.99

0.56

0.37

0.90

-0.09

Hengtai Securities Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share															0.79	0.71	0.23	-0.30	0.22

Competitive Comparison

For the Capital Markets subindustry, Hengtai Securities 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.

Hengtai Securities Co Price-to-Operating-Cash-Flow Distribution

For the Capital Markets industry and Financial Services sector, Hengtai Securities Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Hengtai Securities Co 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.

Hengtai Securities Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-220.722	/	2604.567
	=	-0.08

Hengtai Securities Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	569.247	/	2604.567
	=	0.22

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.08

Hengtai Securities Co Operating Cash Flow per Share Related Terms

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Hengtai Securities Co (HKSE:01476) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Hengtai Securities Co Ltd (HKSE:01476) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 17 Finance Street, 11th Floor, China Life Centre, Xicheng District, Beijing, CHN, 100033

Website

https://www.cnht.com.cn

Hengtai Securities Co Ltd offers financial products and services to individuals, corporations, financial institutions, and government entities. The company's operating segment includes Brokerage and wealth management; Investment banking; Proprietary trading; Investment management and Others. It generates maximum revenue from the Brokerage and wealth management segment. Brokerage and wealth management segment engaged in the trading of stocks, funds, bonds and futures on behalf of the clients, and also providing investment and financing solutions to high end, professional and institutional clients. In addition, the sale of financial products, margin financing, and securities lending.

Hengtai Securities Co (HKSE:01476) Headlines

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