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Carrianna Group Holdings Co (HKSE:00126) Operating Cash Flow per Share : HK$0.17 (TTM As of Mar. 2024)


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What is Carrianna Group Holdings Co Operating Cash Flow per Share?

Carrianna Group Holdings Co's operating cash flow per share for the six months ended in Mar. 2024 was HK$0.14. Carrianna Group Holdings Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was HK$0.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Carrianna Group Holdings Co was 388.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.80% 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 Carrianna Group Holdings Co's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00126' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -90   Med: -14   Max: 58.1
Current: -2.8

During the past 13 years, Carrianna Group Holdings Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.10% per year. The lowest was -90.00% per year. And the median was -14.00% per year.

HKSE:00126's 3-Year OCF Growth Rate is ranked worse than
77.27% of 242 companies
in the Restaurants industry
Industry Median: 15.8 vs HKSE:00126: -2.80

Carrianna Group Holdings Co Operating Cash Flow per Share Historical Data

The historical data trend for Carrianna Group Holdings 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.

Carrianna Group Holdings Co Operating Cash Flow per Share Chart

Carrianna Group Holdings Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.18 -0.03 0.03 0.17

Carrianna Group Holdings Co Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 0.02 0.02 0.03 0.14

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

For the Restaurants subindustry, Carrianna Group Holdings 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.


Carrianna Group Holdings Co's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Carrianna Group Holdings Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Carrianna Group Holdings 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.

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

Operating Cash Flow per Share (A: Mar. 2024 )=Cash Flow from Operations (A: Mar. 2024 )/Shares Outstanding (Diluted Average) (A: Mar. 2024 )
=261.247/1571.359
=0.17

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

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=212.178/1571.359
=0.14

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.17

* 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.


Carrianna Group Holdings Co Operating Cash Flow per Share Related Terms

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Carrianna Group Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
2002 Renminnan Road, 5/F Carrianna Friendship Square, Lo Wu District, Shenzhen, CHN
Carrianna Group Holdings Co Ltd is a Hong Kong-based investment holding company. It is organised into business units based on their products and services and has two reportable operating segments the Restaurant, Food, and Hotel segment and Property Investment and development segment. The company derives the majority of revenue from Restaurant, Food and Hotel segment which is engaged in restaurant and hotel operations and the provision of food and beverage services. Further, the Property Investment segment comprises the development and sale of properties and the leasing of residential, commercial, and industrial properties. Geographically, the company generates the majority of its revenue from China.
Executives
Ma Kai Cheung 2101 Beneficial owner
Ma Kai Yum 2101 Beneficial owner
East Asia International Trustees Limited
Ng Sze Ping 2202 Interest of your spouse
Chen Chu Zhen
Cai Rong Kong Gu Ji Tuan You Xian Gong Si

Carrianna Group Holdings Co Headlines

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