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Convenience Retail Asia (HKSE:00831) Price-to-Operating-Cash-Flow : 1.26 (As of Dec. 12, 2024)


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What is Convenience Retail Asia Price-to-Operating-Cash-Flow?

As of today (2024-12-12), Convenience Retail Asia's share price is HK$0.415. Convenience Retail Asia's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.33. Hence, Convenience Retail Asia's Price-to-Operating-Cash-Flow Ratio for today is 1.26.

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

HKSE:00831' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.16   Med: 9.67   Max: 20.34
Current: 1.27

During the past 13 years, Convenience Retail Asia's highest Price-to-Operating-Cash-Flow Ratio was 20.34. The lowest was 1.16. And the median was 9.67.

HKSE:00831's Price-to-Operating-Cash-Flow is ranked better than
95.33% of 257 companies
in the Retail - Defensive industry
Industry Median: 7.42 vs HKSE:00831: 1.27

Convenience Retail Asia's Cash Flow from Operations per share for the six months ended in Jun. 2024 was HK$0.12. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Convenience Retail Asia was -2.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.90% per year.

During the past 13 years, Convenience Retail Asia's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.10% per year. The lowest was -15.50% per year. And the median was 1.30% per year.


Convenience Retail Asia Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Convenience Retail Asia'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.

Convenience Retail Asia Price-to-Operating-Cash-Flow Chart

Convenience Retail Asia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.99 1.26 2.87 2.72 2.41

Convenience Retail Asia Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - 2.72 - 2.41 -

Competitive Comparison of Convenience Retail Asia's Price-to-Operating-Cash-Flow

For the Grocery Stores subindustry, Convenience Retail Asia'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.


Convenience Retail Asia's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Convenience Retail Asia's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Convenience Retail Asia's Price-to-Operating-Cash-Flow falls into.



Convenience Retail Asia Price-to-Operating-Cash-Flow Calculation

Convenience Retail Asia'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)
=0.415/0.329
=1.26

Convenience Retail Asia's Share Price of today is HK$0.415.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Convenience Retail Asia's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.33.

* 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

Convenience Retail Asia Price-to-Operating-Cash-Flow Related Terms

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


Convenience Retail Asia Business Description

Traded in Other Exchanges
N/A
Address
2 On Ping Street, 15th Floor, LiFung Centre, Siu Lek Yuen, Shatin, New Territories, Hong Kong, HKG
Convenience Retail Asia Ltd is an investment holding company. The company operates in two segments namely, Bakery and Eyewear Businesses. The majority of its revenue comes from the Bakery segment, which comprises of sale of bakery and festival products. The Eyewear business segment includes the sale of eyewear products. The company's geographical segments are Hong Kong and Mainland China.
Executives
Aggregate Of Abrdn Plc Affiliated Investment Management Entities 2102 Investment manager
Abrdn Asia Focus Plc 2101 Beneficial owner
Fung Kwok Lun William 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
Fung Wing Yee, Sabrina
Fung Kwok King, Victor
Aggregate Of Standard Life Aberdeen Plc Affiliated Investment Management Entities 2102 Investment manager
Aberdeen Standard Asia Focus Plc 2101 Beneficial owner
Aberdeen Asian Income Fund Limited 2101 Beneficial owner
Fidelity China Special Situations Plc 2101 Beneficial owner

Convenience Retail Asia Headlines

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