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Texhong International Group (HKSE:02678) Price-to-Operating-Cash-Flow : 0.85 (As of Dec. 15, 2024)


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What is Texhong International Group Price-to-Operating-Cash-Flow?

As of today (2024-12-15), Texhong International Group's share price is HK$4.20. Texhong International Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$4.95. Hence, Texhong International Group's Price-to-Operating-Cash-Flow Ratio for today is 0.85.

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

HKSE:02678' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.85   Med: 3.17   Max: 15.45
Current: 0.85

During the past 13 years, Texhong International Group's highest Price-to-Operating-Cash-Flow Ratio was 15.45. The lowest was 0.85. And the median was 3.17.

HKSE:02678's Price-to-Operating-Cash-Flow is ranked better than
97.91% of 764 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 10.31 vs HKSE:02678: 0.85

Texhong International Group's Cash Flow from Operations per share for the six months ended in Jun. 2024 was HK$2.82. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$4.95.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Texhong International Group was 290.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.20% per year.

During the past 13 years, Texhong International Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 115.70% per year. The lowest was -25.60% per year. And the median was 22.65% per year.


Texhong International Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Texhong International 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.

Texhong International Group Price-to-Operating-Cash-Flow Chart

Texhong International Group 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 2.98 1.55 3.16 3.17 1.85

Texhong International Group 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 - 3.17 - 1.85 -

Competitive Comparison of Texhong International Group's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Texhong International 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.


Texhong International Group's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Texhong International Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Texhong International Group's Price-to-Operating-Cash-Flow falls into.



Texhong International Group Price-to-Operating-Cash-Flow Calculation

Texhong International 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)
=4.20/4.951
=0.85

Texhong International Group's Share Price of today is HK$4.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Texhong International Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$4.95.

* 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

Texhong International Group Price-to-Operating-Cash-Flow Related Terms

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


Texhong International Group Business Description

Traded in Other Exchanges
Address
9 Hoi Shing Road, Room 03, 37th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG
Texhong International Group Ltd produces and distributes yarns, grey fabrics, non-woven fabrics and garment fabrics as well as garments. The company generates majority of its revenue from yarn products, with the rest from fabrics and garments. The company operates mainly operates its business in China, Southeast Asia and the Americas.
Executives
Hong Tianzhu
Zhu Yongxiang
Event Star Limited 2101 Beneficial owner
Hui Ching Lau 2201 Interest of corporation controlled by you
Wisdom Grace Investments Limited
Zhao Zhiyang 2202 Interest of your spouse
Trade Partner Investments Limited
New Green Group Limited
Texhong Group Holdings Limited
Ke Luping

Texhong International Group Headlines

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