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Precision Tsugami (China) (HKSE:01651) Operating Cash Flow per Share : HK$2.58 (TTM As of Sep. 2023)


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What is Precision Tsugami (China) Operating Cash Flow per Share?

Precision Tsugami (China)'s operating cash flow per share for the six months ended in Sep. 2023 was HK$0.78. Precision Tsugami (China)'s operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$2.58.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Precision Tsugami (China) was 205.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 64.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 24.70% 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 Precision Tsugami (China)'s Operating Cash Flow per Share or its related term are showing as below:

HKSE:01651' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.7   Med: 13.2   Max: 71.8
Current: 64.8

During the past 9 years, Precision Tsugami (China)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 71.80% per year. The lowest was -16.70% per year. And the median was 13.20% per year.

HKSE:01651's 3-Year OCF Growth Rate is ranked better than
91.85% of 2246 companies
in the Industrial Products industry
Industry Median: 4.3 vs HKSE:01651: 64.80

Precision Tsugami (China) Operating Cash Flow per Share Historical Data

The historical data trend for Precision Tsugami (China)'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.

Precision Tsugami (China) Operating Cash Flow per Share Chart

Precision Tsugami (China) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.84 0.51 0.94 1.39 2.28

Precision Tsugami (China) Semi-Annual Data
Mar15 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 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 1.01 0.36 0.48 1.79 0.78

Competitive Comparison of Precision Tsugami (China)'s Operating Cash Flow per Share

For the Tools & Accessories subindustry, Precision Tsugami (China)'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.


Precision Tsugami (China)'s Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Precision Tsugami (China)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Precision Tsugami (China)'s Price-to-Operating-Cash-Flow falls into.



Precision Tsugami (China) 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.

Precision Tsugami (China)'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 )
=869.512/380.804
=2.28

Precision Tsugami (China)'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 )
=297.866/380.804
=0.78

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$2.58

* 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.


Precision Tsugami (China) Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Precision Tsugami (China)'s Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Precision Tsugami (China) (HKSE:01651) Business Description

Traded in Other Exchanges
N/A
Address
No. 2001 Pingcheng Road, Pinghu Economic-Technological Development Zone, Zhejiang Province, Pinghu, CHN, 314200
Precision Tsugami (China) Corp Ltd is engaged in the manufacturing and distribution of computer numerical control (CNC) high precision machine tools; and the provision of commercial consultation services. It manufactures and sells CNC machine tools including Precision lathes, Precision machining centres, Precision thread and form rolling machines and Precision grinding machines under the TSUGAMI brand. The company only has one reportable operating segment which is the manufacture and sale of high precision CNC machine tools. Its products are mainly for the Chinese market and are also sold to Japan, Europe, the US, Southeast Asia and other countries.
Executives
Fmr Llc 2201 Interest of corporation controlled by you
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Tsugami Corporation 2101 Beneficial owner

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