Royal Deluxe Holdings (HKSE:03789) Operating Cash Flow per Share : HK$0.03 (TTM As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Royal Deluxe Holdings Operating Cash Flow per Share?

Royal Deluxe Holdings's operating cash flow per share for the six months ended in Sep. 2024 was HK$-0.01. Royal Deluxe Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was HK$0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Royal Deluxe Holdings was -10.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.00% 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 Royal Deluxe Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:03789' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -56.3 Med: -3.1 Max: 119
Current: -1

During the past 11 years, Royal Deluxe Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 119.00% per year. The lowest was -56.30% per year. And the median was -3.10% per year.

HKSE:03789's 3-Year OCF Growth Rate is ranked worse than
58.99% of 1151 companies
in the Construction industry
Industry Median: 6.4 vs HKSE:03789: -1.00

Royal Deluxe Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Royal Deluxe 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.

Royal Deluxe Holdings Operating Cash Flow per Share Chart

Royal Deluxe Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.04

0.02

0.03

Royal Deluxe Holdings Semi-Annual Data
	Mar14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	0.04	-0.01	0.04	-0.01

Competitive Comparison of Royal Deluxe Holdings's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Royal Deluxe 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.

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

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

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

Save Embed

;

Save Embed

;

Royal Deluxe 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.

Royal Deluxe Holdings's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )	=	Cash Flow from Operations (A: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2024 )
	=	40.241	/	1200.000
	=	0.03

Royal Deluxe Holdings's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	-15.758	/	1200.000
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.03

Royal Deluxe Holdings Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Royal Deluxe Holdings's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Royal Deluxe Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Royal Deluxe Holdings Ltd (HKSE:03789) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Shing Yip Street, Unit A, 22nd Floor, T G Place, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.royal-deluxe.com

Royal Deluxe Holdings Ltd is a subcontractor engaged in providing formwork erection as well as related ancillary services. The company also offers fit-out services. The majority of the operations of the group are located in Hong Kong and generate a majority of revenue from the provision of formwork erection and related ancillary services.

Executives

Chao Lai Heng	2201 Interest of corporation controlled by you
Wang Kei Ming	2201 Interest of corporation controlled by you
Wang K M Limited	2101 Beneficial owner

Royal Deluxe Holdings Headlines

No Headlines