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China Literature (HKSE:00772) Price-to-Operating-Cash-Flow

: 21.36 (As of Today)
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As of today (2024-04-23), China Literature's share price is HK$25.95. China Literature's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.22. Hence, China Literature's Price-to-Operating-Cash-Flow Ratio for today is 21.36.

The historical rank and industry rank for China Literature's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:00772' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 15.11   Med: 33.28   Max: 436.52
Current: 21.35

During the past 10 years, China Literature's highest Price-to-Operating-Cash-Flow Ratio was 436.52. The lowest was 15.11. And the median was 33.28.

HKSE:00772's Price-to-Operating-Cash-Flow is ranked worse than
64.48% of 366 companies
in the Interactive Media industry
Industry Median: 13.76 vs HKSE:00772: 21.35

China Literature's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$0.55. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Literature was -29.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.10% per year.

During the past 10 years, China Literature's highest 3-Year average Operating Cash Flow per Share Growth Rate was 108.50% per year. The lowest was -2.60% per year. And the median was 26.00% per year.


China Literature Price-to-Operating-Cash-Flow Historical Data

The historical data trend for China Literature's Price-to-Operating-Cash-Flow 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.

China Literature Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.62 46.12 36.38 17.54 23.91

China Literature Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.38 - 17.54 - 23.91

Competitive Comparison

For the Internet Content & Information subindustry, China Literature'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.


China Literature Price-to-Operating-Cash-Flow Distribution

For the Interactive Media industry and Communication Services sector, China Literature's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



China Literature Price-to-Operating-Cash-Flow Calculation

China Literature's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=25.95/1.215
=21.36

China Literature's Share Price of today is HK$25.95.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Literature's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.22.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

China Literature Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of China Literature's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


China Literature (HKSE:00772) Business Description

Traded in Other Exchanges
Address
No. 5169 Binjiang Avenue, N3 Lujiazui Binjiang Center, Pudong New Area, Shanghai, CHN, 200135
China Literature Ltd is an investment holding company. The company along with its subsidiaries provides online reading services, copyright commercialization, writer cultivation and brokerage, and operation of text work reading. It generates its revenue from Online reading through self-owned platform products. it operates in two segments: Online business and Intellectual property operations and others. The Online business segment that derives the majority of revenue comprises online paid reading, online advertising, and game publishing. The Intellectual property operations and others segment includes licensing and distribution of film and television properties, copyrights licensing, sales of adaptation rights and scripts, sales of physical books, in-house online games operations.

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