One Media Group (HKSE:00426) Operating Cash Flow per Share : HK$-0.05 (TTM As of Sep. 2023)

View and export this data going back to 2005. Start your Free Trial

What is One Media Group Operating Cash Flow per Share?

One Media Group's operating cash flow per share for the six months ended in Sep. 2023 was HK$-0.03. One Media Group's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.05.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -16.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -10.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for One Media Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00426' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -22.9 Med: -4.55 Max: 86.3
Current: -16.6

During the past 13 years, One Media Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 86.30% per year. The lowest was -22.90% per year. And the median was -4.55% per year.

HKSE:00426's 3-Year OCF Growth Rate is ranked worse than
71.81% of 706 companies
in the Media - Diversified industry
Industry Median: 0.3 vs HKSE:00426: -16.60

One Media Group Operating Cash Flow per Share Historical Data

The historical data trend for One Media Group's Operating Cash Flow per Share 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.

One Media Group Operating Cash Flow per Share Chart

One Media Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

Get a 7-Day Free Trial

-0.02

-0.03

-0.05

-0.02

-0.05

One Media Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	-0.01	-0.02	-0.03	-0.03

Competitive Comparison of One Media Group's Operating Cash Flow per Share

For the Publishing subindustry, One Media 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.

One Media Group's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, One Media Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

One Media Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

One Media Group's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	-18.3	/	400.900
	=	-0.05

One Media Group's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-10.031	/	400.900
	=	-0.03

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.05

One Media Group Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of One Media Group's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

One Media Group (HKSE:00426) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » One Media Group Ltd (HKSE:00426) » Definitions » Operating Cash Flow per Share

Traded in Other Exchanges

N/A

Address

18 Ka Yip Street, 16th Floor, Block A, Ming Pao Industrial Centre, Chai Wan, Hong Kong, HKG

Website

http://www.omghk.com

One Media Group Ltd is a Hong Kong-based investment holding company. The company's operating segment includes Entertainment and lifestyle operation and Watch and car operation and others. It generates maximum revenue from the Entertainment and lifestyle operation segment. The company has its business operations in Hong Kong, and Taiwan.

Executives

Tiong Toh Siong Holdings Sdn Bhd

2201 Interest of corporation controlled by you

One Media Group (HKSE:00426) Headlines

No Headlines