GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HLT Global Bhd (XKLS:0188) » Definitions » Price-to-Operating-Cash-Flow

HLT Global Bhd (XKLS:0188) Price-to-Operating-Cash-Flow : (As of May. 17, 2024)


View and export this data going back to 2017. Start your Free Trial

What is HLT Global Bhd Price-to-Operating-Cash-Flow?

As of today (2024-05-17), HLT Global Bhd's share price is RM0.20. HLT Global Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM-0.02. Hence, HLT Global Bhd's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 11 years, HLT Global Bhd's highest Price-to-Operating-Cash-Flow Ratio was 35.56. The lowest was 2.46. And the median was 11.25.

XKLS:0188's Price-to-Operating-Cash-Flow is not ranked *
in the Industrial Products industry.
Industry Median: 16.275
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

HLT Global Bhd's Cash Flow from Operations per share for the three months ended in Dec. 2023 was RM-0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was RM-0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of HLT Global Bhd was -151.40% per year.

During the past 11 years, HLT Global Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.20% per year. The lowest was -17.00% per year. And the median was 7.60% per year.


HLT Global Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for HLT Global Bhd'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.

HLT Global Bhd Price-to-Operating-Cash-Flow Chart

HLT Global Bhd 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 11.25 7.60 - 6.49 -

HLT Global Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 6.49 3.14 - - -

Competitive Comparison of HLT Global Bhd's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, HLT Global Bhd'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.


HLT Global Bhd's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, HLT Global Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HLT Global Bhd's Price-to-Operating-Cash-Flow falls into.



HLT Global Bhd Price-to-Operating-Cash-Flow Calculation

HLT Global Bhd'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)
=0.20/-0.018
=

HLT Global Bhd's Share Price of today is RM0.20.
HLT Global Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-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

HLT Global Bhd Price-to-Operating-Cash-Flow Related Terms

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


HLT Global Bhd (XKLS:0188) Business Description

Traded in Other Exchanges
N/A
Address
No. 6, Jalan Industri Mas 7, Taman Mas, Puchong, SGR, MYS, 47130
HLT Global Bhd is an investment holding company. It operates in two business segments: Glove-dipping lines and Rubber gloves. The Glove-dipping lines segment is engaged in the manufacture of glove-dipping machines, fabrication works on metal and stainless steel products, and carries out all supporting services associated therewith. The Rubber gloves segment is engaged in manufacturing and trading of rubber gloves. Geographically, it has operations in Malaysia, Vietnam, Thailand, Taiwan, the United States, and other countries.

HLT Global Bhd (XKLS:0188) Headlines

No Headlines