HHRG Bhd (XKLS:0175) Operating Cash Flow per Share : RM0.03 (TTM As of Dec. 2023)

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What is HHRG Bhd Operating Cash Flow per Share?

HHRG Bhd's operating cash flow per share for the three months ended in Dec. 2023 was RM0.00. HHRG Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM0.03.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of HHRG Bhd was 6.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -24.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -24.60% 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 HHRG Bhd's Operating Cash Flow per Share or its related term are showing as below:

XKLS:0175' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -28.9 Med: -23.35 Max: 9.9
Current: -24.4

During the past 9 years, HHRG Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 9.90% per year. The lowest was -28.90% per year. And the median was -23.35% per year.

XKLS:0175's 3-Year OCF Growth Rate is ranked worse than
82.41% of 1427 companies
in the Consumer Packaged Goods industry
Industry Median: 3.9 vs XKLS:0175: -24.40

HHRG Bhd Operating Cash Flow per Share Historical Data

The historical data trend for HHRG Bhd'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.

HHRG Bhd Operating Cash Flow per Share Chart

HHRG Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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0.09

0.11

0.07

0.03

0.05

HHRG Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.01	0.02	-	0.01	-

Competitive Comparison of HHRG Bhd's Operating Cash Flow per Share

For the Farm Products subindustry, HHRG Bhd'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.

HHRG Bhd's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, HHRG Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

HHRG Bhd 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.

HHRG Bhd's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	41.255	/	853.556
	=	0.05

HHRG Bhd's Operating Cash Flow per Share for the quarter that ended in Mar. 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 )
	=	1.472	/	938.477
	=	0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.03

HHRG Bhd Operating Cash Flow per Share Related Terms

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HHRG Bhd (XKLS:0175) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » HHRG Bhd (XKLS:0175) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot No. 2945 (Plot A2), Jalan Sungai Baong, Kawasan Perindustrian Perabut, Sungai Baong, Mukim 5, Sungai Bakap, Pulau Pinang, Seberang Perai Selatan, PNG, MYS, 14200

Website

https://www.henghuat.com.my

HHRG Bhd and its subsidiaries are in the business of manufacturing and trading biomass materials, mattresses, and other related products. The company has three segments: the Biomass materials and related products segment involved in the manufacturing and trading of coconut fiber and oil palm empty fruit bunch fiber and other products; the Furniture products which manufacture and trade mattresses and related products; and Investment holdings and others. The company earns maximum revenue from Biomass materials.

HHRG Bhd (XKLS:0175) Headlines

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