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Rongzun International Holdings Group (HKSE:01780) Operating Cash Flow per Share : HK$-0.02 (TTM As of Sep. 2023)


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What is Rongzun International Holdings Group Operating Cash Flow per Share?

Rongzun International Holdings Group's operating cash flow per share for the six months ended in Sep. 2023 was HK$-0.04. Rongzun International Holdings Group's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Rongzun International Holdings Group was -122.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 27.40% 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 Rongzun International Holdings Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01780' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -40.5   Med: -32.4   Max: 27.4
Current: 27.4

During the past 8 years, Rongzun International Holdings Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.40% per year. The lowest was -40.50% per year. And the median was -32.40% per year.

HKSE:01780's 3-Year OCF Growth Rate is ranked better than
76.99% of 1117 companies
in the Construction industry
Industry Median: 2.8 vs HKSE:01780: 27.40

Rongzun International Holdings Group Operating Cash Flow per Share Historical Data

The historical data trend for Rongzun International Holdings Group'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.

Rongzun International Holdings Group Operating Cash Flow per Share Chart

Rongzun International Holdings Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.06 0.03 0.01 0.01 0.06

Rongzun International Holdings Group Semi-Annual Data
Mar16 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 Premium Member Only -0.02 0.03 0.04 0.03 -0.04

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

For the Engineering & Construction subindustry, Rongzun International Holdings Group'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.


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

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

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



Rongzun International Holdings Group 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.

Rongzun International Holdings Group'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 )
=38.13/620.000
=0.06

Rongzun International Holdings Group'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 )
=-25.504/620.000
=-0.04

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$-0.02

* 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.


Rongzun International Holdings Group Operating Cash Flow per Share Related Terms

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Rongzun International Holdings Group (HKSE:01780) Business Description

Traded in Other Exchanges
N/A
Address
No. 79 Lei Muk Road, Units 2803-2803A, Asia Trade Centre, Kwai Chung, New Territories, Hong Kong, HKG
B & D Strategic Holdings Ltd is an investment holding company. It operates in two segments: Alteration & addition works and Civil engineering works. Its Alteration & addition works include new structural works, fitting-out works, changes in facilities configuration, construction of a new extension to an existing building, conversion of an existing building to different types, fabrication, modification, removal, or installation of hardware and equipment; erection, relocation, or removal of partitions, doors, and windows; changes in the type of finishes and flooring materials. The Civil engineering segment includes site formation works and foundation works. All of its revenues are generated from Hong Kong.
Executives
Kaneko Hiroshi 2201 Interest of corporation controlled by you
Kyosei Technology Inc. 2101 Beneficial owner
Yanase Kenichi 2201 Interest of corporation controlled by you
Sky Winner Holdings Limited 2101 Beneficial owner
Chan Wai Ching Rebecca 2202 Interest of your spouse
Lam Ah Yee 2202 Interest of your spouse
Lo Wing Hang 2201 Interest of corporation controlled by you
Tang Wing Kwok 2201 Interest of corporation controlled by you

Rongzun International Holdings Group (HKSE:01780) Headlines

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