Heeton Holdings (SGX:5DP) Operating Cash Flow per Share : S$-0.02 (TTM As of Dec. 2023)

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What is Heeton Holdings Operating Cash Flow per Share?

Heeton Holdings's operating cash flow per share for the six months ended in Dec. 2023 was S$-0.00. Heeton Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$-0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Heeton Holdings was -263.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.00% 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 Heeton Holdings's Operating Cash Flow per Share or its related term are showing as below:

SGX:5DP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37 Med: 0.95 Max: 100
Current: 24

During the past 13 years, Heeton Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 100.00% per year. The lowest was -37.00% per year. And the median was 0.95% per year.

SGX:5DP's 3-Year OCF Growth Rate is ranked better than
56.9% of 522 companies
in the Travel & Leisure industry
Industry Median: 18 vs SGX:5DP: 24.00

Heeton Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Heeton 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.

Heeton Holdings Operating Cash Flow per Share Chart

Heeton Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.02

-0.04

-0.02

0.01

-0.02

Heeton Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.02	0.01	-	-0.02	-

Competitive Comparison of Heeton Holdings's Operating Cash Flow per Share

For the Lodging subindustry, Heeton 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.

Heeton Holdings's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

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

Heeton 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.

Heeton 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 )
	=	-8.83	/	487.595
	=	-0.02

Heeton 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 )
	=	-0.696	/	487.469
	=	-0.00

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 S$-0.02

Heeton Holdings Operating Cash Flow per Share Related Terms

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Heeton Holdings (SGX:5DP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Heeton Holdings Ltd (SGX:5DP) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

SST:Germany

Address

60 Paya Lebar Road, No. 08-36 Paya Lebar Square, Singapore, SGP, 409051

Website

https://www.heeton.com

Heeton Holdings Ltd is a real estate conglomerate providing property development, investment, and management services. The company's real estate portfolio includes commercial properties such as shopping malls, serviced offices, and hotels. Its operating segments include Property Investment; Property development; Hospitality; and Corporate. The company generates maximum revenue from the Hospitality segment that is involved in hotel operations and related services. Geographically, it derives the majority of its revenue from the United Kingdom.

Heeton Holdings (SGX:5DP) Headlines

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