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Yihai International Holdings (HKSE:01579) Operating Cash Flow per Share : HK$1.01 (TTM As of Dec. 2024)


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What is Yihai International Holdings Operating Cash Flow per Share?

Yihai International Holdings's operating cash flow per share for the six months ended in Dec. 2024 was HK$0.78. Yihai International Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$1.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Yihai International Holdings was -6.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 30.40% 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 Yihai International Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01579' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -9.4   Med: 44.8   Max: 69.6
Current: -0.8

During the past 12 years, Yihai International Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.60% per year. The lowest was -9.40% per year. And the median was 44.80% per year.

HKSE:01579's 3-Year OCF Growth Rate is ranked worse than
62.07% of 1429 companies
in the Consumer Packaged Goods industry
Industry Median: 8.3 vs HKSE:01579: -0.80

Yihai International Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Yihai 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.

Yihai International Holdings Operating Cash Flow per Share Chart

Yihai International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 1.04 1.45 1.08 1.01

Yihai International Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 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 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 1.07 0.25 0.83 0.23 0.78

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

For the Packaged Foods subindustry, Yihai 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.


Yihai International Holdings's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yihai International Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Yihai 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.

Yihai International Holdings'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 )
=979.817/970.244
=1.01

Yihai International Holdings'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 )
=756.748/970.323
=0.78

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$1.01

* 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.


Yihai International Holdings Operating Cash Flow per Share Related Terms

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Yihai International Holdings Business Description

Traded in Other Exchanges
Address
Lane 355, Nanzheng Road, Units 2806-2809, No. 9, Hongqi Tower, Putuo District, Shanghai, CHN, 200062
Yihai International is a leading compound condiment manufacturer in China with a focus on hot pot condiments. It was started by the founder of Haidilao (one of the largest hot pot chains in China), Zhang Yong, as a condiment supplier to the hot pot chain. Yihai started to produce packaged hot pot condiments and ready-to-eat hot pot using the Haidilao brand as Haidilao became well known across China. It has also developed brands such as Magic Cook and Yue Yi Hai to sell other Chinese-style condiments and supply cooking condiments to other restaurants.
Executives
Ubs Group Ag 2201 Interest of corporation controlled by you
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Cititrust Private Trust (cayman) Limited 2301 Trustee
Twice Happiness Ltd. 2201 Interest of corporation controlled by you
Lee Hailey 2307 Founder of a discretionary trust who can infl
Shi Sean 2307 Founder of a discretionary trust who can infl
Shu Ping 2307 Founder of a discretionary trust who can infl
Zhang Yong 2307 Founder of a discretionary trust who can infl
Ubs Trustees (b.v.i.) Limited 2301 Trustee
Zysp Yihai Ltd 2101 Beneficial owner
Sp Yh Ltd 2101 Beneficial owner
Jljh Yihai Ltd 2201 Interest of corporation controlled by you
Vistra Trust (hong Kong) Limited 2301 Trustee

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