Tibet Water Resources (HKSE:01115) Price-to-Operating-Cash-Flow : 61.25 (As of May. 05, 2024)

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What is Tibet Water Resources Price-to-Operating-Cash-Flow?

As of today (2024-05-05), Tibet Water Resources's share price is HK$0.245. Tibet Water Resources's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was HK$0.00. Hence, Tibet Water Resources's Price-to-Operating-Cash-Flow Ratio for today is 61.25.

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

HKSE:01115' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.31 Med: 12.8 Max: 61.25
Current: 61.25

During the past 14 years, Tibet Water Resources's highest Price-to-Operating-Cash-Flow Ratio was 61.25. The lowest was 1.31. And the median was 12.80.

HKSE:01115's Price-to-Operating-Cash-Flow is ranked worse than
93.9% of 82 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.09 vs HKSE:01115: 61.25

Tibet Water Resources's Cash Flow from Operations per share for the six months ended in Jun. 2023 was HK$-0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was HK$0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tibet Water Resources was -69.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -47.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -31.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -17.30% per year.

During the past 14 years, Tibet Water Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 50.80% per year. The lowest was -47.00% per year. And the median was -13.20% per year.

Tibet Water Resources Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tibet Water Resources'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.

Tibet Water Resources Price-to-Operating-Cash-Flow Chart

Tibet Water Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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2.17

19.76

13.74

11.43

Tibet Water Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															13.74	-	11.43	-	-

Competitive Comparison of Tibet Water Resources's Price-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Tibet Water Resources'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.

Tibet Water Resources's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Tibet Water Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tibet Water Resources's Price-to-Operating-Cash-Flow falls into.

Tibet Water Resources Price-to-Operating-Cash-Flow Calculation

Tibet Water Resources'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)
	=	0.245	/	0.004
	=	61.25

Tibet Water Resources's Share Price of today is HK$0.245.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tibet Water Resources's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was HK$0.00.

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

Tibet Water Resources Price-to-Operating-Cash-Flow Related Terms

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

Tibet Water Resources (HKSE:01115) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Tibet Water Resources Ltd (HKSE:01115) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

United Centre 95 Queensway, Unit D, 23rd Floor, Admiralty, Hong Kong, HKG

Website

https://www.twr1115.net

Tibet Water Resources Ltd is a beverage company that produces and sells bottled water and highland barley beer. Tibet Water's flagship brand is 5100 Glacial Spring Water. Other water brands include Diamond Series, Gesang Spring, and Zhuoma Spring. The company's primary beer brand is Tibet Green Barley. Tibet Water's business is reported in two segments, with both mineral water products and beer products accounting for similar proportions of total revenue. Tibet Water's sales are in mainland China. It has also recently expanded to Hong Kong.

Tibet Water Resources (HKSE:01115) Headlines

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