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Termbray Industries International Holdings (HKSE:00093) Price-to-Operating-Cash-Flow : (As of Jun. 13, 2024)


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What is Termbray Industries International Holdings Price-to-Operating-Cash-Flow?

As of today (2024-06-13), Termbray Industries International Holdings's share price is HK$0.60. Termbray Industries International Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.02. Hence, Termbray Industries International Holdings's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 13 years, Termbray Industries International Holdings's highest Price-to-Operating-Cash-Flow Ratio was 90.00. The lowest was 30.00. And the median was 52.67.

HKSE:00093's Price-to-Operating-Cash-Flow is not ranked *
in the Credit Services industry.
Industry Median: 6.11
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Termbray Industries International Holdings's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$-0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.02.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.80% per year.

During the past 13 years, Termbray Industries International Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 81.30% per year. The lowest was -851.60% per year. And the median was 27.90% per year.


Termbray Industries International Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Termbray Industries International Holdings'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.

Termbray Industries International Holdings Price-to-Operating-Cash-Flow Chart

Termbray Industries International Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
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Termbray Industries International Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Termbray Industries International Holdings's Price-to-Operating-Cash-Flow

For the Credit Services subindustry, Termbray Industries International 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.


Termbray Industries International Holdings's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Termbray Industries International Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Termbray Industries International Holdings Price-to-Operating-Cash-Flow Calculation

Termbray Industries International Holdings'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)
=0.60/-0.024
=

Termbray Industries International Holdings's Share Price of today is HK$0.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Termbray Industries International Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.02.

* 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

Termbray Industries International Holdings Price-to-Operating-Cash-Flow Related Terms

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


Termbray Industries International Holdings (HKSE:00093) Business Description

Traded in Other Exchanges
N/A
Address
183 Queen’s Road Central, Room 2107-08, 21st Floor, Cosco Tower, Sheung Wan, Hong Kong, HKG
Termbray Industries International Holdings Ltd is engaged in the property investment and development and money lending business providing loans in Hong Kong. It operates through two segments: Property development and investment segment which include Property development for the sale of properties in the PRC and property investment for letting properties in Hong Kong and the PRC and generating majority revenue for the company. The Money lending segment provides mortgage and personal loan financing to customers. Geographically, it derives most of its revenue from Hong Kong.
Executives
Hsbc International Trustee Limited 2301 Trustee
Lee & Leung (b.v.i.) Limited 2101 Beneficial owner
Lee & Leung Family Investment Limited 2201 Interest of corporation controlled by you
Aeasy Finance Holdings Limited 2201 Interest of corporation controlled by you
Lee Tommy 2201 Interest of corporation controlled by you
Lee Lap 2501 Other
Leung Lai Ping 2305 Beneficiary of a trust

Termbray Industries International Holdings (HKSE:00093) Headlines

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