GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kingdom Holdings Ltd (FRA:K7A) » Definitions » Operating Cash Flow per Share

Kingdom Holdings (FRA:K7A) Operating Cash Flow per Share : €-0.05 (TTM As of Dec. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Kingdom Holdings Operating Cash Flow per Share?

Kingdom Holdings's operating cash flow per share for the six months ended in Dec. 2024 was €0.02. Kingdom Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kingdom Holdings was -408.10% 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 Kingdom Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Kingdom Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 107.00% per year. The lowest was -26.50% per year. And the median was 13.20% per year.

FRA:K7A's 3-Year OCF Growth Rate is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 4.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Kingdom Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Kingdom 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.

Kingdom Holdings Operating Cash Flow per Share Chart

Kingdom Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 0.08 0.10 0.02 -0.05

Kingdom 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 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 0.07 -0.07 0.08 -0.06 0.02

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

For the Textile Manufacturing subindustry, Kingdom 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.


Kingdom Holdings's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kingdom Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


;
;

Kingdom 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.

Kingdom 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 )
=-28.949/616.447
=-0.05

Kingdom 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 )
=9.99/616.447
=0.02

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 €-0.05

* 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.


Kingdom Holdings Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Kingdom Holdings's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Kingdom Holdings Business Description

Traded in Other Exchanges
Address
Henggang Village, Baibu Town, Haiyan County, Zhejiang Province, Shenzhen, CHN, 314313
Kingdom Holdings Ltd is an investment holding company. The firm, along with its subsidiaries, is engaged in the manufacturing and sale of linen yarns. Its products include wet-spun linen yarn, organic linen yarn, linen yarn for knitting, unisexual linen yarn, and the peony series. Geographically, it derives a majority of its revenue from Mainland China and also has a presence in the European Union and other regions.

Kingdom Holdings Headlines

No Headlines