GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Home Product Center PCL (OTCPK:HPCRF) » Definitions » Price-to-Operating-Cash-Flow

HPCRF (Home Product Center PCL) Price-to-Operating-Cash-Flow : 14.29 (As of Dec. 14, 2024)


View and export this data going back to 2013. Start your Free Trial

What is Home Product Center PCL Price-to-Operating-Cash-Flow?

As of today (2024-12-14), Home Product Center PCL's share price is $0.30. Home Product Center PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $0.02. Hence, Home Product Center PCL's Price-to-Operating-Cash-Flow Ratio for today is 14.29.

The historical rank and industry rank for Home Product Center PCL's Price-to-Operating-Cash-Flow or its related term are showing as below:

HPCRF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.42   Med: 20.44   Max: 37.07
Current: 14.06

During the past 13 years, Home Product Center PCL's highest Price-to-Operating-Cash-Flow Ratio was 37.07. The lowest was 10.42. And the median was 20.44.

HPCRF's Price-to-Operating-Cash-Flow is ranked worse than
66.59% of 850 companies
in the Retail - Cyclical industry
Industry Median: 8.84 vs HPCRF: 14.06

Home Product Center PCL's Cash Flow from Operations per share for the three months ended in Sep. 2024 was $0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was $0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Home Product Center PCL was -0.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.50% per year.

During the past 13 years, Home Product Center PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 93.10% per year. The lowest was -3.50% per year. And the median was 12.05% per year.


Home Product Center PCL Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Home Product Center PCL'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.

Home Product Center PCL Price-to-Operating-Cash-Flow Chart

Home Product Center PCL 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 23.88 21.54 24.37 20.48 15.70

Home Product Center PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 17.08 15.70 13.07 12.20 14.27

Competitive Comparison of Home Product Center PCL's Price-to-Operating-Cash-Flow

For the Home Improvement Retail subindustry, Home Product Center PCL'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.


Home Product Center PCL's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Home Product Center PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Home Product Center PCL's Price-to-Operating-Cash-Flow falls into.



Home Product Center PCL Price-to-Operating-Cash-Flow Calculation

Home Product Center PCL'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)
=0.30/0.021
=14.29

Home Product Center PCL's Share Price of today is $0.30.
Home Product Center PCL's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.02.

* 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

Home Product Center PCL Price-to-Operating-Cash-Flow Related Terms

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


Home Product Center PCL Business Description

Traded in Other Exchanges
Address
31 Prachachuennonthaburi Road, Amphoe Muang, Bangkhen, Nonthaburi, THA, 11000
Home Product Center PCL is a Thailand-based company engaged in the sale of home improvement products under the HomePro brand which serves as a One Stop Shopping Home Center. It provides construction, extension, and renovation services in addition to the improvement of buildings, houses, and residences. The company operates in Thailand and Malaysia through its HomePro stores and subsidiaries. Maximum revenue is generated from contracts with customers and specifically through the hard-line product category. The hard-line merchandise category includes tools, paint, home improvement, bathroom and sanitary ware, kitchen, home appliances, and electrical equipment. Geographically, it generates the majority of its revenue from Thailand.

Home Product Center PCL Headlines

From GuruFocus

Home Product Center PCL's Dividend Analysis

By GuruFocus Research 04-22-2024