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Pentamaster International (HKSE:01665) Price-to-Operating-Cash-Flow : 9.43 (As of Jul. 02, 2025)


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What is Pentamaster International Price-to-Operating-Cash-Flow?

As of today (2025-07-02), Pentamaster International's share price is HK$0.99. Pentamaster International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.11. Hence, Pentamaster International's Price-to-Operating-Cash-Flow Ratio for today is 9.43.

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

HKSE:01665' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.94   Med: 20.65   Max: 790
Current: 9.43

During the past 11 years, Pentamaster International's highest Price-to-Operating-Cash-Flow Ratio was 790.00. The lowest was 5.94. And the median was 20.65.

HKSE:01665's Price-to-Operating-Cash-Flow is not ranked
in the Industrial Products industry.
Industry Median: 17.365 vs HKSE:01665: 9.43

Pentamaster International's Cash Flow from Operations per share for the three months ended in Dec. 2024 was HK$-0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Pentamaster International was -32.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 26.40% per year.

During the past 11 years, Pentamaster International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 90.70% per year. The lowest was -26.50% per year. And the median was 32.45% per year.


Pentamaster International Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Pentamaster International'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.

Pentamaster International Price-to-Operating-Cash-Flow Chart

Pentamaster International Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.47 13.83 17.95 6.51 9.13

Pentamaster International Quarterly Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial 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 6.51 - 22.26 6.60 9.13

Competitive Comparison of Pentamaster International's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Pentamaster International'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.


Pentamaster International's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pentamaster International's Price-to-Operating-Cash-Flow distribution charts can be found below:

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


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Pentamaster International Price-to-Operating-Cash-Flow Calculation

Pentamaster International'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)
=0.99/0.105
=9.43

Pentamaster International's Share Price of today is HK$0.99.
Pentamaster International's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.11.

* 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

Pentamaster International Price-to-Operating-Cash-Flow Related Terms

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


Pentamaster International Business Description

Traded in Other Exchanges
N/A
Address
Plot 18 & 19, Technoplex, Medan Bayan Lepas, Phase IV, Taman Perindustrian Bayan Lepas, Bayan Lepas, PNG, MYS, 11900
Pentamaster International Ltd is an investment holding company that is engaged in designing, developing, and manufacturing standard and non-standard Automated test equipment and Factory automation solutions. The company is involved in various industry segments including Electro-Optical, Automotive, Consumer & Industrial Products, Semiconductors, and Medical Devices. Its operating segment consists of Automated Test Equipment and Factory Automation Solutions. The majority of its revenue is derived from the Automated Test Equipment segment, which is responsible for designing, developing, and manufacturing standard and non-standard automated equipment. Geographically, the company earns most of its revenue from Malaysia, China, the United States, and Vietnam.
Executives
Pentamaster Corporation Berhad 2101 Beneficial owner
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you

Pentamaster International Headlines

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