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Alltronics Holdings (HKSE:00833) Operating Cash Flow per Share : HK$0.51 (TTM As of Dec. 2023)


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What is Alltronics Holdings Operating Cash Flow per Share?

Alltronics Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.19. Alltronics Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Alltronics Holdings was 5.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.40% 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 Alltronics Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00833' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -9.3   Med: 12.8   Max: 48.5
Current: 6.4

During the past 13 years, Alltronics Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.50% per year. The lowest was -9.30% per year. And the median was 12.80% per year.

HKSE:00833's 3-Year OCF Growth Rate is ranked worse than
52.09% of 1793 companies
in the Hardware industry
Industry Median: 8.7 vs HKSE:00833: 6.40

Alltronics Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Alltronics 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.

Alltronics Holdings Operating Cash Flow per Share Chart

Alltronics 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 0.33 0.42 0.03 0.48 0.51

Alltronics 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 -0.15 0.12 0.36 0.32 0.19

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

For the Electronic Components subindustry, Alltronics 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.


Alltronics Holdings's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Alltronics Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Alltronics 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.

Alltronics 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 )
=240.331/473.058
=0.51

Alltronics 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 )
=88.482/473.058
=0.19

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$0.51

* 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.


Alltronics Holdings Operating Cash Flow per Share Related Terms

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Alltronics Holdings (HKSE:00833) Business Description

Traded in Other Exchanges
N/A
Address
18 Whitfield Road, Unit 408, 4th Floor, Citicorp Centre, Causeway Bay, Hong Kong, HKG
Alltronics Holdings Ltd is an investment holding company. The group has three reportable operating segments as follows: Electronic Products, Biodiesel Products and Energy Saving Business. The Electronic Products segment is engaged in the manufacturing and trading of electronic products, plastic moulds, plastic and other components for electronic products. The Biodiesel Products segment is engaged in the trading of biodiesel products in Hong Kong, and the Energy Saving Business segment is involved in the provision of energy-saving business solutions to customers. The majority of its revenue is derived from Electronic Products. Its primary geographic markets include the United States, Hong Kong, Europe, PRC and other overseas countries.
Executives
China Asset Management (hong Kong) Limited 2102 Investment manager
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Hua Rong Hua Qiao Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Lam Yin Kee 2101 Beneficial owner
Yeung Po Wah 2202 Interest of your spouse
Liu Jing 2101 Beneficial owner
Profit International Holdings Limited 2101 Beneficial owner
Lijiang Investment Holdings Limited 2101 Beneficial owner

Alltronics Holdings (HKSE:00833) Headlines

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