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Ka Shui International Holdings (HKSE:00822) Operating Cash Flow per Share : HK$0.12 (TTM As of Dec. 2023)


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What is Ka Shui International Holdings Operating Cash Flow per Share?

Ka Shui International Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.00. Ka Shui International Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ka Shui International Holdings was -34.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.10% 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 Ka Shui International Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00822' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -48.5   Med: 2.9   Max: 154.6
Current: -19.2

During the past 13 years, Ka Shui International Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 154.60% per year. The lowest was -48.50% per year. And the median was 2.90% per year.

HKSE:00822's 3-Year OCF Growth Rate is ranked worse than
77.03% of 2251 companies
in the Industrial Products industry
Industry Median: 4.6 vs HKSE:00822: -19.20

Ka Shui International Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Ka Shui International 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.

Ka Shui International Holdings Operating Cash Flow per Share Chart

Ka Shui International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.23 0.19 0.19 0.12

Ka Shui International Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.09 0.12 0.06 0.12 -

Competitive Comparison of Ka Shui International Holdings's Operating Cash Flow per Share

For the Metal Fabrication subindustry, Ka Shui International 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.


Ka Shui International Holdings's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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



Ka Shui International 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.

Ka Shui International Holdings'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 )
=108.453/893.761
=0.12

Ka Shui International Holdings'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 )
=2.195/893.762
=0.00

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$0.12

* 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.


Ka Shui International Holdings Operating Cash Flow per Share Related Terms

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Ka Shui International Holdings (HKSE:00822) Business Description

Traded in Other Exchanges
N/A
Address
1 Wang Kwong Road, Room A, 29th Floor, Tower B, Billion Centre, Kowloon Bay, Kowloon, Hong Kong, HKG
Ka Shui International Holdings Ltd is involved in the die casting of alloy and plastic injection businesses. The company operates through five segments: Magnesium alloy die casting, Zinc alloy die casting, Aluminum alloy die casting, Plastic injection, trading of lighting products and home appliances as well as provision of motor vehicle repair services. It generates maximum revenue from the Plastic injection segment. Geographically, it derives a majority of its revenue from China and also has a presence in Hong Kong; Japan; the USA, and other countries.
Executives
Lee Yuen Fat 2101 Beneficial owner
Precisefull Limited 2101 Beneficial owner

Ka Shui International Holdings (HKSE:00822) Headlines

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