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Crocodile Garments (HKSE:00122) Operating Cash Flow per Share : HK$-0.04 (TTM As of Jan. 2024)


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What is Crocodile Garments Operating Cash Flow per Share?

Crocodile Garments's operating cash flow per share for the six months ended in Jan. 2024 was HK$-0.06. Crocodile Garments's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was HK$-0.04.

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 Crocodile Garments's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00122's 3-Year OCF Growth Rate is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 4.05
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Crocodile Garments Operating Cash Flow per Share Historical Data

The historical data trend for Crocodile Garments'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.

Crocodile Garments Operating Cash Flow per Share Chart

Crocodile Garments Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.81 0.60 -0.41 0.22 -

Crocodile Garments Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
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 -1.01 0.21 0.02 -0.06 -

Competitive Comparison of Crocodile Garments's Operating Cash Flow per Share

For the Apparel Manufacturing subindustry, Crocodile Garments'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.


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

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

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


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Crocodile Garments 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.

Crocodile Garments's Operating Cash Flow per Share for the fiscal year that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (A: Jul. 2023 )=Cash Flow from Operations (A: Jul. 2023 )/Shares Outstanding (Diluted Average) (A: Jul. 2023 )
=14.169/65.457
=0.22

Crocodile Garments's Operating Cash Flow per Share for the quarter that ended in Jul. 2023 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )=Cash Flow from Operations (Q: Jan. 2024 )/Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
=-4.519/71.066
=-0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.04

* 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.


Crocodile Garments Operating Cash Flow per Share Related Terms

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Crocodile Garments Business Description

Traded in Other Exchanges
N/A
Address
25th Floor, 79 Hoi Yuen Road, Crocodile Center, Kwun Tong, Kowloon, Hong Kong, HKG
Crocodile Garments Ltd is a Hong Kong-based company engaged in the sale of garments. The firm operates in three reportable segments including Garment and related accessories business, Property investment and letting business and Treasury management. Its products include men's, women's children's clothing, ties, underwear, bags and wallets, belts and shoes. The company generates the majority of the revenue from property investment and letting business.
Executives
Lam Wai Shan, Vanessa 2101 Beneficial owner
Honorman Limited 2201 Interest of corporation controlled by you
Rich Promise Limited 2101 Beneficial owner
Lam Howard 2201 Interest of corporation controlled by you
Lam Kin Ming 2101 Beneficial owner

Crocodile Garments Headlines

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