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Plus Group Holdings (HKSE:02486) Operating Cash Flow per Share : HK$0.10 (TTM As of Dec. 2023)


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What is Plus Group Holdings Operating Cash Flow per Share?

Plus Group Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.03. Plus Group Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Plus Group Holdings was -85.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -39.50% 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 Plus Group Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02486' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39.5   Med: -39.5   Max: -39.5
Current: -39.5

During the past 4 years, Plus Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was -39.50% per year. The lowest was -39.50% per year. And the median was -39.50% per year.

HKSE:02486's 3-Year OCF Growth Rate is ranked worse than
88.5% of 713 companies
in the Media - Diversified industry
Industry Median: 0.3 vs HKSE:02486: -39.50

Plus Group Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Plus Group 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.

Plus Group Holdings Operating Cash Flow per Share Chart

Plus Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
0.43 0.20 0.64 0.10

Plus Group Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial - 0.83 -0.16 0.07 0.03

Competitive Comparison of Plus Group Holdings's Operating Cash Flow per Share

For the Advertising Agencies subindustry, Plus Group 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.


Plus Group Holdings's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Plus Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Plus Group 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.

Plus Group 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 )
=10.811/112.575
=0.10

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

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=3.51/122.525
=0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.10

* 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.


Plus Group Holdings Operating Cash Flow per Share Related Terms

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Plus Group Holdings (HKSE:02486) Business Description

Traded in Other Exchanges
N/A
Address
No. 652 Changshou Road, 2nd Floor–3rd Floor, Building 6, Putuo, Shanghai, CHN
Plus Group Holdings Inc is an established digitalized sales and marketing service provider, primarily focusing on market-leading FMCG brand owners. Its services aim at digitalizing and systemizing offline commerce. The company offers four types of services, including (i) on-site solution; (ii) field force assignment; (iii) matching service; and (iv) SaaS+ subscription. Its service network has extensive coverage in terms of the scale of customers, geographical locations and types of tasks. The majority of revenue is derived from the On-site solution services. The on-site solution offers solution services for customized sales and marketing activities with the set up of offline venues and event materials.
Executives
Sun Guangjun 2201 Interest of corporation controlled by you
Tan Hui 2202 Interest of your spouse
Trident Trust Company (hk) Limited 2301 Trustee
Guangjun Holdings Limited 2101 Beneficial owner
Summit Plus International Holding Limited 2201 Interest of corporation controlled by you
Guangjun Sun Holdings Limited 2101 Beneficial owner
Junshu Holdings Limited 2201 Interest of corporation controlled by you
Xia Jingtang 2201 Interest of corporation controlled by you
Yan Xiaohang 2202 Interest of your spouse
Kuwei Holdings Limited 2101 Beneficial owner
Cmb Wing Lung (trustee) Limited 2301 Trustee
Plus Group 2023 Limited 2101 Beneficial owner
Hannah Xia Holdings Limited 2101 Beneficial owner
Jonson Xia Smile Family Holdings Limited 2201 Interest of corporation controlled by you

Plus Group Holdings (HKSE:02486) Headlines

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