GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Xin Yuan Enterprises Group Ltd (HKSE:01748) » Definitions » Price-to-Operating-Cash-Flow

Xin Yuan Enterprises Group (HKSE:01748) Price-to-Operating-Cash-Flow : 13.01 (As of Jun. 25, 2024)


View and export this data going back to 2018. Start your Free Trial

What is Xin Yuan Enterprises Group Price-to-Operating-Cash-Flow?

As of today (2024-06-25), Xin Yuan Enterprises Group's share price is HK$3.98. Xin Yuan Enterprises Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.31. Hence, Xin Yuan Enterprises Group's Price-to-Operating-Cash-Flow Ratio for today is 13.01.

The historical rank and industry rank for Xin Yuan Enterprises Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:01748' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.9   Med: 8.3   Max: 62.59
Current: 13

During the past 9 years, Xin Yuan Enterprises Group's highest Price-to-Operating-Cash-Flow Ratio was 62.59. The lowest was 2.90. And the median was 8.30.

HKSE:01748's Price-to-Operating-Cash-Flow is ranked worse than
74.85% of 835 companies
in the Transportation industry
Industry Median: 7.15 vs HKSE:01748: 13.00

Xin Yuan Enterprises Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$0.14. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.31.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Xin Yuan Enterprises Group was 8.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -8.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 38.00% per year.

During the past 9 years, Xin Yuan Enterprises Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 112.80% per year. The lowest was -39.50% per year. And the median was -2.05% per year.


Xin Yuan Enterprises Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Xin Yuan Enterprises Group'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.

Xin Yuan Enterprises Group Price-to-Operating-Cash-Flow Chart

Xin Yuan Enterprises Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 3.98 4.31 11.12 9.79 16.27

Xin Yuan Enterprises Group Semi-Annual Data
Dec15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.12 - 9.79 - 16.27

Competitive Comparison of Xin Yuan Enterprises Group's Price-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Xin Yuan Enterprises Group'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.


Xin Yuan Enterprises Group's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Xin Yuan Enterprises Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Xin Yuan Enterprises Group's Price-to-Operating-Cash-Flow falls into.



Xin Yuan Enterprises Group Price-to-Operating-Cash-Flow Calculation

Xin Yuan Enterprises Group'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)
=3.98/0.306
=13.01

Xin Yuan Enterprises Group's Share Price of today is HK$3.98.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Xin Yuan Enterprises Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.31.

* 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

Xin Yuan Enterprises Group Price-to-Operating-Cash-Flow Related Terms

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


Xin Yuan Enterprises Group (HKSE:01748) Business Description

Traded in Other Exchanges
N/A
Address
No. 23 Changting Street, Room 02–05, 40th Floor, International Commerce Centre, Taijiang, Fuzhou, CHN
Xin Yuan Enterprises Group Ltd is an investment holding company. The company along with its holdings is engaged in providing asphalt tanker chartering and bulk carrier chartering services, and trading of asphalt. It principally provides asphalt tanker chartering services under various types of charter agreements comprising through the agreement with time charters; voyage charters and contracts of affreightment. Its operating segments include Asphalt tanker chartering services, Bulk carrier chartering services, and Asphalt trading.
Executives
Chen Yanbiao 2101 Beneficial owner
Peace Investment Limited 2101 Beneficial owner
Fan Liangquan 2201 Interest of corporation controlled by you
Lan Shaoyun 2201 Interest of corporation controlled by you
Golden Boomer Limited 2101 Beneficial owner
Hong Jian Bin 2202 Interest of your spouse
Industrial Bank Co., Ltd 2106 Person having a security interest in shares
Ni Hualing 2202 Interest of your spouse
Huan Yu Guo Ji Ke Ji Xiang Gang You Xian Gong Si 2101 Beneficial owner
Prosperous Bright Limited 2201 Interest of corporation controlled by you
Chen Maochun 2201 Interest of corporation controlled by you
Perfect Bliss Limited 2101 Beneficial owner
Xu Wenjun 2201 Interest of corporation controlled by you
Zhu Zhen 2202 Interest of your spouse
Wu Kai 2201 Interest of corporation controlled by you

Xin Yuan Enterprises Group (HKSE:01748) Headlines

No Headlines