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Accel Group Holdings (HKSE:01283) Operating Cash Flow per Share : HK$-0.03 (TTM As of Sep. 2023)


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What is Accel Group Holdings Operating Cash Flow per Share?

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

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Accel Group Holdings was -144.40% 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 Accel Group Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 7 years, Accel Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 121.60% per year. The lowest was -13.70% per year. And the median was 53.95% per year.

HKSE:01283's 3-Year OCF Growth Rate is not ranked *
in the Construction industry.
Industry Median: 2.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Accel Group Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Accel Group 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.

Accel Group Holdings Operating Cash Flow per Share Chart

Accel Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.01 0.03 0.10 -0.01 -0.05

Accel Group Holdings Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -0.04 0.03 0.03 -0.08 0.05

Competitive Comparison of Accel Group Holdings's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Accel Group 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.


Accel Group Holdings's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Accel Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Accel Group 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.

Accel Group Holdings'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 )
=-38.778/800.000
=-0.05

Accel Group Holdings'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 )
=39.771/800.156
=0.05

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$-0.03

* 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.


Accel Group Holdings Operating Cash Flow per Share Related Terms

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Accel Group Holdings (HKSE:01283) Business Description

Traded in Other Exchanges
N/A
Address
No. 3 Hoi Shing Road, Unit A, 19/F TML Tower, Tsuen Wan, New Territories, Hong Kong, HKG
Accel Group Holdings Ltd is an electrical and mechanical (E&M) engineering services provider. The company's main business is to install E&M facilities for various developers, including the installation of an air-conditioning system, drainage system, water supply, swimming pool and fountain system, electrical and control system as well as smart electrical control system in buildings. Geographically, it derives revenue from Hong Kong.
Executives
Lightspeed Limited 2101 Beneficial owner
Cheung Mei Lan 2202 Interest of your spouse
Ko Lai Hung 2101 Beneficial owner

Accel Group Holdings (HKSE:01283) Headlines

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