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Lian Fa International Dining Business Co (ROCO:2756) Price-to-Operating-Cash-Flow : 24.02 (As of Sep. 21, 2024)


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What is Lian Fa International Dining Business Co Price-to-Operating-Cash-Flow?

As of today (2024-09-21), Lian Fa International Dining Business Co's share price is NT$78.80. Lian Fa International Dining Business Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was NT$3.28. Hence, Lian Fa International Dining Business Co's Price-to-Operating-Cash-Flow Ratio for today is 24.02.

The historical rank and industry rank for Lian Fa International Dining Business Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

ROCO:2756' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.68   Med: 14.49   Max: 38.34
Current: 24.01

During the past 5 years, Lian Fa International Dining Business Co's highest Price-to-Operating-Cash-Flow Ratio was 38.34. The lowest was 7.68. And the median was 14.49.

ROCO:2756's Price-to-Operating-Cash-Flow is ranked worse than
79.25% of 1460 companies
in the Consumer Packaged Goods industry
Industry Median: 10.335 vs ROCO:2756: 24.01

Lian Fa International Dining Business Co's Cash Flow from Operations per share for the three months ended in Jun. 2024 was NT$1.56. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 was NT$3.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lian Fa International Dining Business Co was -22.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.40% per year.

During the past 5 years, Lian Fa International Dining Business Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was -14.10% per year. The lowest was -15.40% per year. And the median was -14.75% per year.


Lian Fa International Dining Business Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Lian Fa International Dining Business Co'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.

Lian Fa International Dining Business Co Price-to-Operating-Cash-Flow Chart

Lian Fa International Dining Business Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
- - 10.87 18.05 28.20

Lian Fa International Dining Business Co Quarterly Data
Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 26.31 38.92 28.20 23.13 26.73

Competitive Comparison of Lian Fa International Dining Business Co's Price-to-Operating-Cash-Flow

For the Packaged Foods subindustry, Lian Fa International Dining Business Co'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.


Lian Fa International Dining Business Co's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lian Fa International Dining Business Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lian Fa International Dining Business Co's Price-to-Operating-Cash-Flow falls into.



Lian Fa International Dining Business Co Price-to-Operating-Cash-Flow Calculation

Lian Fa International Dining Business Co'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)
=78.80/3.281
=24.02

Lian Fa International Dining Business Co's Share Price of today is NT$78.80.
Lian Fa International Dining Business Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$3.28.

* 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

Lian Fa International Dining Business Co Price-to-Operating-Cash-Flow Related Terms

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


Lian Fa International Dining Business Co Business Description

Traded in Other Exchanges
N/A
Address
No. 95, Xintai 5th Road, 18th Floor, Section 1, Xizhi District, New Taipei City, TWN
Lian Fa International Dining Business Co is engaged in the distribution and selling of tea-based beverages and ingredients. Its signature beverages include foam black tea and milk bubble tea.

Lian Fa International Dining Business Co Headlines

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