What is Huayu Expressway Group Price-to-Operating-Cash-Flow?
As of today (2024-05-24), Huayu Expressway Group's share price is HK$0.88.
Huayu Expressway Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.17. Hence, Huayu Expressway Group's Price-to-Operating-Cash-Flow Ratio for today is 5.21.
The historical rank and industry rank for Huayu Expressway Group's Price-to-Operating-Cash-Flow or its related term are showing as below:
HKSE:01823'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.44 Med: 3 Max: 20.94
Current: 5.21
During the past 13 years, Huayu Expressway Group's highest Price-to-Operating-Cash-Flow Ratio was 20.94. The lowest was 1.44. And the median was 3.00.
Huayu Expressway Group's Cash Flow from Operations per share for the
six
months ended in Dec. 2023 was HK$0.04.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.17.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Huayu Expressway Group was -68.60% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.70% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.70% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.30% per year.
During the past 13 years, Huayu Expressway Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.10% per year. The lowest was -20.70% per year. And the median was 7.80% per year.
Huayu Expressway Group Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Huayu Expressway 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.
Huayu Expressway Group Price-to-Operating-Cash-Flow Chart
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Huayu Expressway Group Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
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|
2.61 |
2.04 |
5.83 |
3.14 |
6.51 |
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Huayu Expressway Group Semi-Annual Data
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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
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|
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5.83 |
- |
3.14 |
- |
6.51 |
Competitive Comparison of Huayu Expressway Group's Price-to-Operating-Cash-Flow
For the Infrastructure Operations subindustry, Huayu Expressway 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.
Huayu Expressway Group's Price-to-Operating-Cash-Flow Distribution in the Construction Industry
For the Construction industry and Industrials sector, Huayu Expressway Group's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Huayu Expressway Group's Price-to-Operating-Cash-Flow falls into.
Huayu Expressway Group Price-to-Operating-Cash-Flow Calculation
Huayu Expressway 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) |
| = | 0.88 | / | 0.169 |
| = | 5.21 |
Huayu Expressway Group's Share Price of today is HK$0.88.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Huayu Expressway Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.17.
* 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:
Huayu Expressway Group (HKSE:01823) Business Description
Traded in Other Exchanges
N/A
Address
89 Queensway, Lippo Centre, Unit 1205, 12th Floor , Tower 1, Hong Kong, HKG
Huayu Expressway Group Ltd is an Investment holding firm. The company with its subsidiaries is engaged in the development of infrastructure mainly in China. Its primary business is to invest, build, operate, and manage infrastructure projects. It has three reportable segments: Qing Ping Expressway, construction, operation, and management of the Qing Ping Expressway, and; Liquor and spirits, the main distribution of Huamaojiu and Xijiushaofang, and the majority of the revenue comes from the Liquor and spirits.
Executives
Huayu Expressway Group (HKSE:01823) Headlines
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