Daohe Global Group (HKSE:00915) Operating Cash Flow per Share : HK$0.01 (TTM As of Dec. 2024)

View and export this data going back to 2002. Start your Free Trial

What is Daohe Global Group Operating Cash Flow per Share?

Daohe Global Group's operating cash flow per share for the six months ended in Dec. 2024 was HK$0.01. Daohe Global Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Daohe Global Group was -26.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -22.90% 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 Daohe Global Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00915' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -51.9 Med: 2.3 Max: 146.6
Current: -22.9

During the past 13 years, Daohe Global Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 146.60% per year. The lowest was -51.90% per year. And the median was 2.30% per year.

HKSE:00915's 3-Year OCF Growth Rate is ranked worse than
82.17% of 819 companies
in the Retail - Cyclical industry
Industry Median: 2.6 vs HKSE:00915: -22.90

Daohe Global Group Operating Cash Flow per Share Historical Data

The historical data trend for Daohe Global Group'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.

Daohe Global Group Operating Cash Flow per Share Chart

Daohe Global Group Annual Data

Trend

Apr15

Apr16

Apr17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.02

0.01

Daohe Global Group Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	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															0.02	0.01	0.01	-	0.01

Competitive Comparison of Daohe Global Group's Operating Cash Flow per Share

For the Specialty Retail subindustry, Daohe Global Group'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.

Daohe Global Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Daohe Global Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Daohe Global Group's Price-to-Operating-Cash-Flow falls into.

Save Embed

;

Save Embed

;

Daohe Global Group 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.

Daohe Global Group'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 )
	=	16.604	/	1509.593
	=	0.01

Daohe Global Group'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 )
	=	20.732	/	1509.593
	=	0.01

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$0.01

Daohe Global Group Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Daohe Global Group's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Daohe Global Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Daohe Global Group Ltd (HKSE:00915) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Sheung Yuet Road, 6th Floor, YHC Tower, Kowloon Bay, Hong Kong, HKG

Website

https://www.daoheglobal.com.hk

Daohe Global Group Ltd is an investment holding company. The company along with its subsidiaries engages in the sale of merchandise, hard goods, provision of procurement and value-added services operating in North America, Europe and other regions. Its business is organized into the segments of Trading and supply chain management services; and the Operation of the online social platform. Its primary business activity involves the design, purchase, and sale of garments, fashion accessories, bathroom products, glassware, toy and luggage. It earns prime revenue from China.

Executives

Zhou Xijian	2201 Interest of corporation controlled by you
Tsang Chun Ho Anthony	2101 Beneficial owner

Daohe Global Group Headlines

No Headlines