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Mainland Headwear Holdings (HKSE:01100) Operating Cash Flow per Share : HK$0.80 (TTM As of Dec. 2023)


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What is Mainland Headwear Holdings Operating Cash Flow per Share?

Mainland Headwear Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.46. Mainland Headwear Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mainland Headwear Holdings was 40.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 45.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 61.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.50% 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 Mainland Headwear Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01100' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39.1   Med: 12.3   Max: 91
Current: 45.6

During the past 13 years, Mainland Headwear Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 91.00% per year. The lowest was -39.10% per year. And the median was 12.30% per year.

HKSE:01100's 3-Year OCF Growth Rate is ranked better than
83.8% of 753 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.6 vs HKSE:01100: 45.60

Mainland Headwear Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Mainland Headwear 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.

Mainland Headwear Holdings Operating Cash Flow per Share Chart

Mainland Headwear Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.26 0.22 0.57 0.80

Mainland Headwear 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 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 0.07 0.16 0.40 0.34 0.46

Competitive Comparison of Mainland Headwear Holdings's Operating Cash Flow per Share

For the Footwear & Accessories subindustry, Mainland Headwear 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.


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

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

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



Mainland Headwear 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.

Mainland Headwear 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 )
=349.288/437.033
=0.80

Mainland Headwear 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 )
=203.016/437.325
=0.46

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$0.80

* 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.


Mainland Headwear Holdings Operating Cash Flow per Share Related Terms

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Mainland Headwear Holdings (HKSE:01100) Business Description

Traded in Other Exchanges
N/A
Address
18 Sheung Yuet Road, Rooms 2301–2305, 23rd Floor, FTLife Tower, Kowloon Bay, Kowloon, Hong Kong, HKG
Mainland Headwear Holdings Ltd is an investment holding company. The group is mainly engaged in the design, manufacture, and retail of quality casual headwear. The firm operates in two segments including Manufacturing and Trading. In the Manufacturing segment, it manufactures headwear products for sale to its Trading and Retail Business as well as to external customers. The trading segment includes trading and distribution of headwear, apparel, small leather goods, bags and accessories. The firm sells its products in overseas countries with the US as the main market, followed by the European market. The key revenue is derived from the Manufacturing segment.
Executives
Ngan Hei Keung 2501 Other
Ngan Po Ling, Pauline 2501 Other

Mainland Headwear Holdings (HKSE:01100) Headlines

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