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HAL Trust (LTS:0K9V) Price-to-Operating-Cash-Flow : 4.05 (As of May. 25, 2025)


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What is HAL Trust Price-to-Operating-Cash-Flow?

As of today (2025-05-25), HAL Trust's share price is €117.75. HAL Trust's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €29.04. Hence, HAL Trust's Price-to-Operating-Cash-Flow Ratio for today is 4.05.

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

LTS:0K9V' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.88   Med: 7.65   Max: 12.6
Current: 4.08

During the past 13 years, HAL Trust's highest Price-to-Operating-Cash-Flow Ratio was 12.60. The lowest was 3.88. And the median was 7.65.

LTS:0K9V's Price-to-Operating-Cash-Flow is ranked better than
87.55% of 996 companies
in the Asset Management industry
Industry Median: 12.82 vs LTS:0K9V: 4.08

HAL Trust's Cash Flow from Operations per share for the six months ended in Dec. 2024 was €16.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €29.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of HAL Trust was 7.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 7.40% per year.

During the past 13 years, HAL Trust's highest 3-Year average Operating Cash Flow per Share Growth Rate was 43.90% per year. The lowest was -8.00% per year. And the median was 8.80% per year.


HAL Trust Price-to-Operating-Cash-Flow Historical Data

The historical data trend for HAL Trust'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.

HAL Trust Price-to-Operating-Cash-Flow Chart

HAL Trust Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.13 8.25 7.17 4.22 3.97

HAL Trust Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 7.17 - 4.22 - 3.97

Competitive Comparison of HAL Trust's Price-to-Operating-Cash-Flow

For the Asset Management subindustry, HAL Trust'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.


HAL Trust's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, HAL Trust's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HAL Trust's Price-to-Operating-Cash-Flow falls into.


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HAL Trust Price-to-Operating-Cash-Flow Calculation

HAL Trust'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)
=117.75/29.044
=4.05

HAL Trust's Share Price of today is €117.75.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HAL Trust's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €29.04.

* 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

HAL Trust Price-to-Operating-Cash-Flow Related Terms

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


HAL Trust Business Description

Traded in Other Exchanges
Address
Weena 696, Rotterdam, NLD, 3012 CN
HAL Trust is an investment company. The company's reportable segments include Unquoted, Quoted interests, Real estate and Liquid portfolio. It generates majority of its revenue from the Unquoted segment which relates to majority-owned companies as well as non-controlling minority interests in companies that offer various products and activities such as dredging, (maritime) construction and maintenance, building materials, computer gaming equipment, orthopedic devices, office furniture, greenhouse projects, staffing, shipping and other products and activities. Geographically, the company operates in Europe, USA & Canada, Asia, and Other.

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