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Lung Kee Group Holdings (HKSE:00255) Operating Cash Flow per Share : HK$0.36 (TTM As of Dec. 2024)


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What is Lung Kee Group Holdings Operating Cash Flow per Share?

Lung Kee Group Holdings's operating cash flow per share for the six months ended in Dec. 2024 was HK$0.21. Lung Kee Group Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lung Kee Group Holdings was 193.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -20.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -7.90% 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 Lung Kee Group Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00255' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -57   Med: -4.6   Max: 77.9
Current: -13.9

During the past 13 years, Lung Kee Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 77.90% per year. The lowest was -57.00% per year. And the median was -4.60% per year.

HKSE:00255's 3-Year OCF Growth Rate is ranked worse than
76.48% of 2117 companies
in the Industrial Products industry
Industry Median: 9.5 vs HKSE:00255: -13.90

Lung Kee Group Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Lung Kee Group 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.

Lung Kee Group Holdings Operating Cash Flow per Share Chart

Lung Kee Group 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 0.56 0.56 0.12 0.12 0.36

Lung Kee Group 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 - -0.01 0.13 0.15 0.21

Competitive Comparison of Lung Kee Group Holdings's Operating Cash Flow per Share

For the Metal Fabrication subindustry, Lung Kee Group 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.


Lung Kee Group Holdings's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lung Kee Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Lung Kee Group 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.

Lung Kee Group 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 )
=226.335/631.677
=0.36

Lung Kee Group 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 )
=133.216/631.677
=0.21

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 HK$0.36

* 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.


Lung Kee Group Holdings Operating Cash Flow per Share Related Terms

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Lung Kee Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 1 On Kwan Street, Unit A, 15th Floor, Kings Wing Plaza 2, Sha Tin, New Territories, Hong Kong, HKG
Lung Kee Group Holdings Ltd is an investment holding company that provides corporate management services. Along with its subsidiaries, it is engaged in the manufacturing and marketing of mould bases and related products. Its product offerings include standard and custom-made mould base, mould components, tool and steel products such as plastic and steel mould, hot and cold work steel, precision plates, standard mould inserts, and other materials. The company generates a majority of its revenue from the People's Republic of China and the rest from other markets like Asia, Europe, and America.
Executives
Webb David Michael 2101 Beneficial owner
Siu Tit Lung 2103 Interests held jointly with another person
Siu Yuk Lung 2103 Interests held jointly with another person

Lung Kee Group Holdings Headlines

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