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Leading Holdings Group (HKSE:06999) Operating Cash Flow per Share : HK$0.31 (TTM As of Dec. 2023)


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What is Leading Holdings Group Operating Cash Flow per Share?

Leading Holdings Group's operating cash flow per share for the six months ended in Dec. 2023 was HK$-1.83. Leading Holdings Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.31.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Leading Holdings Group was -90.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -51.60% 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 Leading Holdings Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:06999' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -51.6   Med: -51.6   Max: -51.6
Current: -51.6

During the past 7 years, Leading Holdings Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was -51.60% per year. The lowest was -51.60% per year. And the median was -51.60% per year.

HKSE:06999's 3-Year OCF Growth Rate is ranked worse than
89.7% of 1136 companies
in the Real Estate industry
Industry Median: 2.8 vs HKSE:06999: -51.60

Leading Holdings Group Operating Cash Flow per Share Historical Data

The historical data trend for Leading Holdings 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.

Leading Holdings Group Operating Cash Flow per Share Chart

Leading Holdings Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial -3.46 2.68 6.59 3.10 0.30

Leading Holdings Group Semi-Annual Data
Dec17 Dec18 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 1.29 3.14 0.11 2.13 -1.83

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

For the Real Estate - Development subindustry, Leading Holdings 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.


Leading Holdings Group's Price-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Leading Holdings Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Leading Holdings 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.

Leading Holdings Group'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 )
=312.572/1026.945
=0.30

Leading Holdings Group'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 )
=-1874.627/1026.945
=-1.83

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$0.31

* 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.


Leading Holdings Group Operating Cash Flow per Share Related Terms

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Leading Holdings Group (HKSE:06999) Business Description

Traded in Other Exchanges
N/A
Address
No. 151, 2nd Tianfu Street, Leading International Finance Center, 46th Floor, Tower A, Gaoxin District, Sichuan Province, Chengdu, CHN
Leading Holdings Group Ltd is focused on the development and sale of residential and commercial properties. In addition, the group holds a portion of commercial properties for investment purpose and are engaged in the hotel management business. Further, it also provides project management services. It operates in three segments: Property development, Commercial property investment, and operations, and Hotel operations, of which the majority of its revenue comes from the Property development segment. Its operations are conducted in Mainland China.
Executives
Liu Yuhui 2201 Interest of corporation controlled by you
Chen Ao Ao 2202 Interest of your spouse
Hou Sanli 2201 Interest of corporation controlled by you
Lan Tian 2202 Interest of your spouse
Liu Ce 2201 Interest of corporation controlled by you
Liu Haowei 2201 Interest of corporation controlled by you
Liu Shan 2202 Interest of your spouse
Liu Yuqi 2202 Interest of your spouse
Long Yiqin 2201 Interest of corporation controlled by you
Wang Tao 2201 Interest of corporation controlled by you
Jin Sha Jiang Holding Limited 2101 Beneficial owner
Yue Lai Investment Limited 2101 Beneficial owner
Ling Yue Capital Holding Limited 2101 Beneficial owner
Yuan Di Capital Limited 2101 Beneficial owner

Leading Holdings Group (HKSE:06999) Headlines

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