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Forward Fashion (International) Holdings Co (HKSE:02528) Operating Cash Flow per Share : HK$0.55 (TTM As of Dec. 2023)


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What is Forward Fashion (International) Holdings Co Operating Cash Flow per Share?

Forward Fashion (International) Holdings Co's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.27. Forward Fashion (International) Holdings Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Forward Fashion (International) Holdings Co was -4.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.80% 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 Forward Fashion (International) Holdings Co's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02528' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.1   Med: -10.3   Max: 9.8
Current: -17.1

During the past 8 years, Forward Fashion (International) Holdings Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 9.80% per year. The lowest was -17.10% per year. And the median was -10.30% per year.

HKSE:02528's 3-Year OCF Growth Rate is ranked worse than
76.46% of 837 companies
in the Retail - Cyclical industry
Industry Median: 3.5 vs HKSE:02528: -17.10

Forward Fashion (International) Holdings Co Operating Cash Flow per Share Historical Data

The historical data trend for Forward Fashion (International) Holdings Co'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.

Forward Fashion (International) Holdings Co Operating Cash Flow per Share Chart

Forward Fashion (International) Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.85 0.97 0.54 0.58 0.55

Forward Fashion (International) Holdings Co Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.09 -0.03 0.61 0.28 0.27

Competitive Comparison of Forward Fashion (International) Holdings Co's Operating Cash Flow per Share

For the Apparel Retail subindustry, Forward Fashion (International) Holdings Co'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.


Forward Fashion (International) Holdings Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Forward Fashion (International) Holdings Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Forward Fashion (International) Holdings Co's Price-to-Operating-Cash-Flow falls into.



Forward Fashion (International) Holdings Co 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.

Forward Fashion (International) Holdings Co'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 )
=220.046/400.000
=0.55

Forward Fashion (International) Holdings Co'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 )
=108.797/400.000
=0.27

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$0.55

* 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.


Forward Fashion (International) Holdings Co Operating Cash Flow per Share Related Terms

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Forward Fashion (International) Holdings Co (HKSE:02528) Business Description

Traded in Other Exchanges
N/A
Address
The Gateway, Harbour City, Suite 1204, 12th Floor, Tower 6, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Forward Fashion (International) Holdings Co Ltd is engaged in the retail of fashion apparel of international brands ranging from designer label brands, and popular brands to up-and-coming brands in Greater China. Its brands include UM, UM IXOX, and IXOX. It has opened mono-brand stores in Greater China for the brands BLACK BARRETT, CK CALVIN KLEIN, Calvin Klein Jeans, Calvin Klein Performance, Calvin Klein Underwear, EA7, Ed Hardy, Hogan, Moschino, Neil Barrett, Philipp Plein, Tommy Hilfiger and Under Armour. It has a business presence in Mainland China, Macau, Hong Kong, and Other regions.
Executives
Gold Star Fashion Limited 2101 Beneficial owner
Cheng King Ling 2202 Interest of your spouse
Fan Wing Ting 2201 Interest of corporation controlled by you

Forward Fashion (International) Holdings Co (HKSE:02528) Headlines

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