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Tianli International Holdings (HKSE:01773) Operating Cash Flow per Share : HK$0.49 (TTM As of Feb. 2025)


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What is Tianli International Holdings Operating Cash Flow per Share?

Tianli International Holdings's operating cash flow per share for the six months ended in Feb. 2025 was HK$0.03. Tianli International Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2025 was HK$0.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tianli International Holdings was 13.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -24.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.00% 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 Tianli International Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01773' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24.6   Med: 39.9   Max: 546.3
Current: -24.6

During the past 9 years, Tianli International Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 546.30% per year. The lowest was -24.60% per year. And the median was 39.90% per year.

HKSE:01773's 3-Year OCF Growth Rate is ranked worse than
85.71% of 182 companies
in the Education industry
Industry Median: 3.6 vs HKSE:01773: -24.60

Tianli International Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Tianli 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.

Tianli International Holdings Operating Cash Flow per Share Chart

Tianli International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Aug22 Aug23 Aug24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.50 1.00 0.40 0.50 0.43

Tianli International Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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 0.04 0.47 -0.04 0.46 0.03

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

For the Education & Training Services subindustry, Tianli 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.


Tianli International Holdings's Price-to-Operating-Cash-Flow Distribution in the Education Industry

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

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


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Tianli 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.

Tianli International Holdings's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2024 is calculated as

Operating Cash Flow per Share (A: Aug. 2024 )=Cash Flow from Operations (A: Aug. 2024 )/Shares Outstanding (Diluted Average) (A: Aug. 2024 )
=902.178/2114.964
=0.43

Tianli International Holdings's Operating Cash Flow per Share for the quarter that ended in Aug. 2024 is calculated as

Operating Cash Flow per Share (Q: Feb. 2025 )=Cash Flow from Operations (Q: Feb. 2025 )/Shares Outstanding (Diluted Average) (Q: Feb. 2025 )
=56.541/2088.528
=0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.49

* 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.


Tianli International Holdings Operating Cash Flow per Share Related Terms

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Tianli International Holdings Business Description

Traded in Other Exchanges
N/A
Address
Qingyang Industrial Zone, Tower T25, Sichuan Province, Chengdu, CHN
Tianli International Holdings Ltd operates as a private education service provider in Western China. The Company provides clients with integrated education management and diversified services. Its services mainly include comprehensive education services, training services, study trip services, early childhood education services, canteen operations, management and franchise, as well as supply chain management services. The Company also offers extracurricular programs in music, arts, physical education and languages, as well as licensing rights to its brands for early childhood centers. Geographically, it derives revenue from PRC.
Executives
First Beijing Investment Limited 2102 Investment manager
Norges Bank 2101 Beneficial owner
Luo Shi 2201 Interest of corporation controlled by you
Tu Mengxuan 2202 Interest of your spouse
Sky Elite Limited 2101 Beneficial owner
Tct (bvi) Limited 2501 Other
The Core Trust Company Limited 2301 Trustee

Tianli International Holdings Headlines

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