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Watts International Maritime Co (HKSE:02258) Operating Cash Flow per Share : HK$-0.30 (TTM As of Dec. 2023)


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What is Watts International Maritime Co Operating Cash Flow per Share?

Watts International Maritime Co's operating cash flow per share for the six months ended in Dec. 2023 was HK$-0.14. Watts International Maritime Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.30.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Watts International Maritime Co was -1207.40% 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 Watts International Maritime Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 9 years, Watts International Maritime Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 260.90% per year. The lowest was -17.50% per year. And the median was 6.25% per year.

HKSE:02258's 3-Year OCF Growth Rate is not ranked *
in the Construction industry.
Industry Median: 2.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Watts International Maritime Co Operating Cash Flow per Share Historical Data

The historical data trend for Watts International Maritime Co'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.

Watts International Maritime Co Operating Cash Flow per Share Chart

Watts International Maritime Co 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 0.05 0.05 -0.02 0.03 -0.30

Watts International Maritime Co Semi-Annual Data
Dec15 Dec16 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 0.14 -0.37 0.38 -0.16 -0.14

Competitive Comparison of Watts International Maritime Co's Operating Cash Flow per Share

For the Infrastructure Operations subindustry, Watts International Maritime Co'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.


Watts International Maritime Co's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

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

* The bar in red indicates where Watts International Maritime Co's Price-to-Operating-Cash-Flow falls into.



Watts International Maritime Co 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.

Watts International Maritime Co'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 )
=-245.098/819.008
=-0.30

Watts International Maritime Co'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 )
=-117.536/819.008
=-0.14

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$-0.30

* 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.


Watts International Maritime Co Operating Cash Flow per Share Related Terms

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Watts International Maritime Co (HKSE:02258) Business Description

Traded in Other Exchanges
N/A
Address
2816 Yixian Road, 5th Floor, Tower 17, Baoshan District, Shanghai, CHN
Watts International Maritime Co Ltd is an investment holding company. It is engaged in the port, waterway, and marine engineering work that includes the construction and installation of structures and facilities in river and sea areas. Its business operations comprise Marine construction and Municipal public construction. The company generates maximum revenue from the Municipal public construction segment.
Executives
Wang Likai 2103 Interests held jointly with another person
Wang Shiqin 2103 Interests held jointly with another person
Wang Shizhong 2201 Interest of corporation controlled by you
Wang Xiuchun 2103 Interests held jointly with another person
Ye Kangshun 2201 Interest of corporation controlled by you
Zhou Meng 2103 Interests held jointly with another person
Huazi Holding Limited 2101 Beneficial owner
Hz&bt Development Holding Limited 2101 Beneficial owner
Ye Wang Zhou Holding Limited 2101 Beneficial owner

Watts International Maritime Co (HKSE:02258) Headlines

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