Tang Palace (China) Holdings (HKSE:01181) Operating Cash Flow per Share : HK$0.15 (TTM As of Dec. 2023)

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What is Tang Palace (China) Holdings Operating Cash Flow per Share?

Tang Palace (China) Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.05. Tang Palace (China) Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.15.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.30% 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 Tang Palace (China) Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01181' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -12.6 Med: 8.8 Max: 26.4
Current: 2.3

During the past 13 years, Tang Palace (China) Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.40% per year. The lowest was -12.60% per year. And the median was 8.80% per year.

HKSE:01181's 3-Year OCF Growth Rate is ranked worse than
65.9% of 261 companies
in the Restaurants industry
Industry Median: 12.2 vs HKSE:01181: 2.30

Tang Palace (China) Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Tang Palace (China) 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.

Tang Palace (China) Holdings Operating Cash Flow per Share Chart

Tang Palace (China) Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.27

0.14

0.20

-0.05

0.15

Tang Palace (China) 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															0.06	-0.02	-0.03	0.10	0.05

Competitive Comparison of Tang Palace (China) Holdings's Operating Cash Flow per Share

For the Restaurants subindustry, Tang Palace (China) 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.

Tang Palace (China) Holdings's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Tang Palace (China) Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tang Palace (China) Holdings's Price-to-Operating-Cash-Flow falls into.

Tang Palace (China) 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.

Tang Palace (China) 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 )
	=	161.687	/	1076.028
	=	0.15

Tang Palace (China) 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 )
	=	50.414	/	1076.028
	=	0.05

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$0.15

Tang Palace (China) Holdings Operating Cash Flow per Share Related Terms

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Tang Palace (China) Holdings (HKSE:01181) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tang Palace (China) Holdings Ltd (HKSE:01181) » Definitions » Operating Cash Flow per Share

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TNGPF:USA

Address

No. 1 Science Museum Road, Unit 3, 10th Floor, Greenfield Tower, Concordia Plaza, Kowloon, HKG

Website

https://www.tanggong.cn

Tang Palace (China) Holdings Ltd is an investment holding company engaged in restaurant operations and food production. The primary production of the group is located in the People's Republic of China. It offers new dishes, seasonal foods, festive celebrations, basic sauce, food ingredient, and casual dining of different regional cuisines. The company has four operating segments - the Southern China region, the Eastern China region, the Northern China region, and the Western China region. Majority of its revenue is generated from the Eastern China segment. The company operates restaurants under the Soup Delice, Tang Palace, Tang's Cuisine, Tang Palace Seafood Restaurant, Canton Tea Room, Social Place, Pepper Lunch, and PappaRich, brands.

Tang Palace (China) Holdings (HKSE:01181) Headlines

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