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Prosperous Industrial (Holdings) (HKSE:01731) Operating Cash Flow per Share : HK$0.13 (TTM As of Dec. 2023)


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What is Prosperous Industrial (Holdings) Operating Cash Flow per Share?

Prosperous Industrial (Holdings)'s operating cash flow per share for the six months ended in Dec. 2023 was HK$0.08. Prosperous Industrial (Holdings)'s operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Prosperous Industrial (Holdings) was 193.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.00% 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 Prosperous Industrial (Holdings)'s Operating Cash Flow per Share or its related term are showing as below:

HKSE:01731' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -73.2   Med: -13.3   Max: 144.8
Current: -17

During the past 9 years, Prosperous Industrial (Holdings)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 144.80% per year. The lowest was -73.20% per year. And the median was -13.30% per year.

HKSE:01731's 3-Year OCF Growth Rate is ranked worse than
74.77% of 749 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.3 vs HKSE:01731: -17.00

Prosperous Industrial (Holdings) Operating Cash Flow per Share Historical Data

The historical data trend for Prosperous Industrial (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.

Prosperous Industrial (Holdings) Operating Cash Flow per Share Chart

Prosperous Industrial (Holdings) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only - 0.23 -0.06 0.04 0.13

Prosperous Industrial (Holdings) Semi-Annual Data
Dec15 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 -0.02 0.01 0.04 0.05 0.08

Competitive Comparison of Prosperous Industrial (Holdings)'s Operating Cash Flow per Share

For the Footwear & Accessories subindustry, Prosperous Industrial (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.


Prosperous Industrial (Holdings)'s Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Prosperous Industrial (Holdings)'s Price-to-Operating-Cash-Flow falls into.



Prosperous Industrial (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.

Prosperous Industrial (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 )
=144.903/1120.000
=0.13

Prosperous Industrial (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 )
=86.962/1120.000
=0.08

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$0.13

* 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.


Prosperous Industrial (Holdings) Operating Cash Flow per Share Related Terms

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


Prosperous Industrial (Holdings) (HKSE:01731) Business Description

Traded in Other Exchanges
N/A
Address
71-75 Container Port Road, Unit 1-2, 1st Floor, Join-In Hang Sing Centre, Kwai Chung, New Territories, Hong Kong, HKG
Prosperous Industrial (Holdings) Ltd is an investment holding company principally engaged in the manufacturing and sale of sports bags, handbags and luggage bags. The company's products are categorized as outdoor and sporting bags including day packs and overnight backpacks, which are designed with larger volumes; functional bags such as camera backpacks with multiple pockets and waterproof hydration backpacks; fashion and casual bags, as well as other bags and packs. The company mainly operates its products to North America, Asia, and Europe market.
Executives
Yeung Ming Sum Richard
Yeung Wor Foon Stella
Prosperous Holdings (overseas) Limited
Great Pacific Investment Ltd. 2101 Beneficial owner
Pou Chen Corporation 2201 Interest of corporation controlled by you
Pou Hing Industrial Co. Ltd 2201 Interest of corporation controlled by you
Wealthplus Holdings Limited 2201 Interest of corporation controlled by you
Yue Yuen Industrial (holdings) Limited 2201 Interest of corporation controlled by you

Prosperous Industrial (Holdings) (HKSE:01731) Headlines

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