ISP Holdings (HKSE:02340) Operating Cash Flow per Share : HK$-0.07 (TTM As of Dec. 2024)

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What is ISP Holdings Operating Cash Flow per Share?

ISP Holdings's operating cash flow per share for the six months ended in Dec. 2024 was HK$-0.03. ISP Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.07.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -83.50% 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 ISP Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02340' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -83.5 Med: -18.2 Max: 35
Current: -83.5

During the past 13 years, ISP Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.00% per year. The lowest was -83.50% per year. And the median was -18.20% per year.

HKSE:02340's 3-Year OCF Growth Rate is ranked worse than
97.05% of 1151 companies
in the Construction industry
Industry Median: 6.4 vs HKSE:02340: -83.50

ISP Holdings Operating Cash Flow per Share Historical Data

The historical data trend for ISP 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.

ISP Holdings Operating Cash Flow per Share Chart

ISP Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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0.27

-0.01

-0.03

-0.04

-0.07

ISP 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															-0.01	-0.02	-0.02	-0.04	-0.03

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

For the Engineering & Construction subindustry, ISP 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.

ISP Holdings's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, ISP Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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ISP 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.

ISP 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 )
	=	-42.495	/	627.238
	=	-0.07

ISP 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 )
	=	-20.548	/	627.238
	=	-0.03

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$-0.07

ISP Holdings Operating Cash Flow per Share Related Terms

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ISP Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ISP Holdings Ltd (HKSE:02340) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Tai Yip Street, Hay Nien Building, 3rd Floor, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.isp-hk.com.hk

ISP Holdings Ltd is an investment holding company. Along with its subsidiaries, it provides interiors and special projects business in Hong Kong and property and facility management business in China. Its customers include private residential owners and corporations, government organizations, educational institutions, landlords, developers, and investors. The company generates a majority of its revenue from its interiors and special projects business which functions as a building contractor and offers services like planning, consultancy, project management through construction, interior design, fitting-out, A&A, and renovation work. Geographically, Hong Kong and Macau are the company's key revenue generating markets, followed by the People's Republic of China.

Executives

Champ Key Holdings Limited
Chu Yuet Wah

ISP Holdings Headlines

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