Haewan International Development Co (ROCO:3252) Operating Cash Flow per Share : NT$1.36 (TTM As of Mar. 2025)

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What is Haewan International Development Co Operating Cash Flow per Share?

Haewan International Development Co's operating cash flow per share for the three months ended in Mar. 2025 was NT$0.34. Haewan International Development Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was NT$1.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Haewan International Development Co was 628.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.40% 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 Haewan International Development Co's Operating Cash Flow per Share or its related term are showing as below:

ROCO:3252' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -200.5 Med: -27.1 Max: 20.7
Current: -2.4

During the past 13 years, Haewan International Development Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 20.70% per year. The lowest was -200.50% per year. And the median was -27.10% per year.

ROCO:3252's 3-Year OCF Growth Rate is ranked worse than
71.69% of 537 companies
in the Travel & Leisure industry
Industry Median: 16.2 vs ROCO:3252: -2.40

Haewan International Development Co Operating Cash Flow per Share Historical Data

The historical data trend for Haewan International Development 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.

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Haewan International Development Co Operating Cash Flow per Share Chart

Haewan International Development Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-0.88

0.99

2.19

0.61

0.91

Haewan International Development Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.13	0.54	0.37	0.11	0.34

Competitive Comparison of Haewan International Development Co's Operating Cash Flow per Share

For the Resorts & Casinos subindustry, Haewan International Development 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.

Haewan International Development Co's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Haewan International Development Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Haewan International Development Co's Price-to-Operating-Cash-Flow falls into.

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Haewan International Development 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.

Haewan International Development Co'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 )
	=	45.863	/	50.196
	=	0.91

Haewan International Development Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	16.133	/	48.213
	=	0.33

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$1.36

Haewan International Development Co Operating Cash Flow per Share Related Terms

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Haewan International Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Haewan International Development Co Ltd (ROCO:3252) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.22, Dahe Road, 3rd Floor, Minlongli, West District, Taichung, TWN, 403

Website

http://www.haiwan.tw

Haewan International Development Co Ltd develops a residential property and operates hotels in Taiwan. The company's main business projects include (1) General hotel industry. (2) Residential and building development and leasing industry. (3) Real estate trading industry.

Haewan International Development Co Headlines

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