Goldlion Holdings (HKSE:00533) Operating Cash Flow per Share : HK$0.07 (TTM As of Dec. 2023)

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What is Goldlion Holdings Operating Cash Flow per Share?

Goldlion Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$-0.01. Goldlion Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.07.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Goldlion Holdings was 109.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -7.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -25.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -15.70% 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 Goldlion Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00533' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -33.3 Med: 4.1 Max: 75.2
Current: -7.3

During the past 13 years, Goldlion Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 75.20% per year. The lowest was -33.30% per year. And the median was 4.10% per year.

HKSE:00533's 3-Year OCF Growth Rate is ranked worse than
62.48% of 757 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.4 vs HKSE:00533: -7.30

Goldlion Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Goldlion Holdings'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.

Goldlion Holdings Operating Cash Flow per Share Chart

Goldlion Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.11

0.08

0.21

0.03

0.07

Goldlion Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.03	0.04	-0.01	0.08	-0.01

Competitive Comparison of Goldlion Holdings's Operating Cash Flow per Share

For the Apparel Manufacturing subindustry, Goldlion Holdings'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.

Goldlion Holdings's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Goldlion Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Goldlion Holdings 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.

Goldlion Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	65.944	/	978.385
	=	0.07

Goldlion Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-13.895	/	978.334
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.07

Goldlion Holdings Operating Cash Flow per Share Related Terms

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Goldlion Holdings (HKSE:00533) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Goldlion Holdings Ltd (HKSE:00533) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

GLH:Germany

Address

7th Floor, Goldlion Holdings Centre, 13-15 Yuen Shun Circuit, Siu Lek Yuenv, Shatin, New Territories, Hong Kong, HKG

Website

https://www.goldlion.com

Goldlion Holdings Ltd through its subsidiaries is engaged in the distribution and manufacturing of garments, leather goods, and accessories in China, Hong Kong, Singapore, and Malaysia. It has three reportable segments: Apparel in China Mainland and Hong Kong SAR - Distribution and Manufacturing of Garments, leather goods and accessories and licensing of brand name in China Mainland and Hong Kong SAR; Apparel in Singapore - Distribution and manufacturing of garments, leather goods and accessories in Singapore; and Property investment and development - Investment in and development of properties in China Mainland and Hong Kong SAR and Singapore.

Executives

Tsang Chi Ming Ricky
Fmr Llc	2201 Interest of corporation controlled by you
Wong Lei Kuan
Tsang Hin Chi Charities (management) Limited	2301 Trustee

Goldlion Holdings (HKSE:00533) Headlines

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