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Cirtek Holdings (HKSE:01433) Operating Cash Flow per Share : HK$0.03 (TTM As of Jun. 2024)


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What is Cirtek Holdings Operating Cash Flow per Share?

Cirtek Holdings's operating cash flow per share for the six months ended in Jun. 2024 was HK$0.02. Cirtek Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cirtek Holdings was 222.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.40% 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 Cirtek Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 8 years, Cirtek Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.80% per year. The lowest was -20.60% per year. And the median was -7.45% per year.

HKSE:01433's 3-Year OCF Growth Rate is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 4.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Cirtek Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Cirtek 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.

Cirtek Holdings Operating Cash Flow per Share Chart

Cirtek Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.03 0.01 0.02 0.02 0.01

Cirtek Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 0.01 0.01 - 0.01 0.02

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

For the Apparel Manufacturing subindustry, Cirtek 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.


Cirtek Holdings's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cirtek Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Cirtek 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.

Cirtek 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 )
=21.252/2000.000
=0.01

Cirtek Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Jun. 2024 )=Cash Flow from Operations (Q: Jun. 2024 )/Shares Outstanding (Diluted Average) (Q: Jun. 2024 )
=34.902/2000.000
=0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.03

* 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.


Cirtek Holdings Operating Cash Flow per Share Related Terms

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Cirtek Holdings Business Description

Traded in Other Exchanges
N/A
Address
15 Cheung Yue Street, 1st Floor, Wing Ming Industrial Centre, Lai Chi Kok, Kowloon, Hong Kong, HKG
Cirtek Holdings Ltd is engaged in manufacturing and sale of apparel products, such as hang tags, woven labels, printed labels and heat transfer products. It generates revenue from Hong Kong, Mainland China, Bangladesh, Vietnam, U.S and Other countries.
Executives
Charming International Limited 2101 Beneficial owner
Chan Sing Ming Barry 2201 Interest of corporation controlled by you
Law Miu Lan 2201 Interest of corporation controlled by you

Cirtek Holdings Headlines

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