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AustAsia Group (HKSE:02425) Operating Cash Flow per Share : HK$1.25 (TTM As of Dec. 2024)


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What is AustAsia Group Operating Cash Flow per Share?

AustAsia Group's operating cash flow per share for the six months ended in Dec. 2024 was HK$0.16. AustAsia Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$1.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of AustAsia Group was 332.80% 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 -8.10% 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 AustAsia Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02425' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.4   Med: -0.8   Max: 13.8
Current: -0.8

During the past 6 years, AustAsia Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 13.80% per year. The lowest was -31.40% per year. And the median was -0.80% per year.

HKSE:02425's 3-Year OCF Growth Rate is ranked worse than
62.31% of 1430 companies
in the Consumer Packaged Goods industry
Industry Median: 8.4 vs HKSE:02425: -0.80

AustAsia Group Operating Cash Flow per Share Historical Data

The historical data trend for AustAsia Group'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.

AustAsia Group Operating Cash Flow per Share Chart

AustAsia Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.89 1.27 1.80 0.29 1.24

AustAsia Group Semi-Annual Data
Dec19 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 0.57 0.35 -0.06 1.09 0.16

Competitive Comparison of AustAsia Group's Operating Cash Flow per Share

For the Farm Products subindustry, AustAsia Group'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.


AustAsia Group's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

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

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


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AustAsia Group 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.

AustAsia Group'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 )
=868.606/699.392
=1.24

AustAsia Group'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 )
=110.708/698.321
=0.16

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$1.25

* 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.


AustAsia Group Operating Cash Flow per Share Related Terms

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AustAsia Group Business Description

Traded in Other Exchanges
N/A
Address
400 Orchard Road, No. 15-08, Orchard Towers, Singapore, SGP, 238875
AustAsia Group Ltd is an investment holding company. Along with its subsidiaries, it is mainly engaged in the production and sales of raw milk, beef cattle, and feed products, and distribution and sales of milk products in the People's Republic of China. The company's reportable operating segments are; the raw milk business for the production and sales of raw milk; the beef cattle business for raising and sales of beef cattle; and the ancillary business for sales of milk products, feed products, and others. Maximum revenue for the company is generated from its Raw milk segment. Geographically, the company derives its revenue from Mainland China.
Executives
Santosa Gabriella 2501 Other
Fusion Investment Holdings Limited 2201 Interest of corporation controlled by you
Rangi Management Limited 2501 Other
Meiji (china) Inevestment Company, Limited. 2101 Beneficial owner
Santosa Renaldo 2501 Other
Kolonas Rachel Anastasia 2307 Founder of a discretionary trust who can infl
Morze International Limited 2101 Beneficial owner
Hall Martin John 2201 Interest of corporation controlled by you
Highvern Trustees Limited 2501 Other
Mnm Holdings Limited 2201 Interest of corporation controlled by you
Rive Naomi Julia 2201 Interest of corporation controlled by you

AustAsia Group Headlines

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