Zhen Yu Hardware Co (ROCO:2947) Price-to-Operating-Cash-Flow : 8.28 (As of May. 12, 2024)

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What is Zhen Yu Hardware Co Price-to-Operating-Cash-Flow?

As of today (2024-05-12), Zhen Yu Hardware Co's share price is NT$87.00. Zhen Yu Hardware Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was NT$10.50. Hence, Zhen Yu Hardware Co's Price-to-Operating-Cash-Flow Ratio for today is 8.28.

The historical rank and industry rank for Zhen Yu Hardware Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

ROCO:2947' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.02 Med: 8.89 Max: 16.59
Current: 8.29

During the past 7 years, Zhen Yu Hardware Co's highest Price-to-Operating-Cash-Flow Ratio was 16.59. The lowest was 7.02. And the median was 8.89.

ROCO:2947's Price-to-Operating-Cash-Flow is ranked better than
50.76% of 857 companies
in the Retail - Cyclical industry
Industry Median: 8.49 vs ROCO:2947: 8.29

Zhen Yu Hardware Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was NT$3.72. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was NT$10.50.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Zhen Yu Hardware Co was 12.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.00% per year.

During the past 7 years, Zhen Yu Hardware Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.10% per year. The lowest was -8.70% per year. And the median was -1.75% per year.

Zhen Yu Hardware Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Zhen Yu Hardware Co'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.

Zhen Yu Hardware Co Price-to-Operating-Cash-Flow Chart

Zhen Yu Hardware Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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8.10

8.42

9.87

7.48

Zhen Yu Hardware Co Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															9.87	9.86	10.29	8.43	7.48

Competitive Comparison of Zhen Yu Hardware Co's Price-to-Operating-Cash-Flow

For the Specialty Retail subindustry, Zhen Yu Hardware 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.

Zhen Yu Hardware Co's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zhen Yu Hardware Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Zhen Yu Hardware Co's Price-to-Operating-Cash-Flow falls into.

Zhen Yu Hardware Co Price-to-Operating-Cash-Flow Calculation

Zhen Yu Hardware Co'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)
	=	87.00	/	10.503
	=	8.28

Zhen Yu Hardware Co's Share Price of today is NT$87.00.
Zhen Yu Hardware Co's Cash Flow from Operations 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 NT$10.50.

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

Zhen Yu Hardware Co Price-to-Operating-Cash-Flow Related Terms

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

Zhen Yu Hardware Co (ROCO:2947) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zhen Yu Hardware Co Ltd (ROCO:2947) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 27, Section 2, Huanzhong Road, Xitun District, Taichung, TWN

Website

https://www.ald.com.tw

Zhen Yu Hardware Co Ltd operates a chain of hardware supermarkets. It provides various types of hardware and repair tools and supplies.

Zhen Yu Hardware Co (ROCO:2947) Headlines

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