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YoungQin International Co (ROCO:2755) Operating Cash Flow per Share : NT$5.80 (TTM As of Mar. 2024)


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What is YoungQin International Co Operating Cash Flow per Share?

YoungQin International Co's operating cash flow per share for the three months ended in Mar. 2024 was NT$-0.23. YoungQin International Co's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$5.80.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of YoungQin International Co was -33.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 33.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 33.00% 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 YoungQin International Co's Operating Cash Flow per Share or its related term are showing as below:

ROCO:2755' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.3   Med: 24.8   Max: 58.8
Current: 33.4

During the past 7 years, YoungQin International Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.80% per year. The lowest was -31.30% per year. And the median was 24.80% per year.

ROCO:2755's 3-Year OCF Growth Rate is ranked better than
75.88% of 257 companies
in the Restaurants industry
Industry Median: 13.9 vs ROCO:2755: 33.40

YoungQin International Co Operating Cash Flow per Share Historical Data

The historical data trend for YoungQin International 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.

YoungQin International Co Operating Cash Flow per Share Chart

YoungQin International Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Cash Flow per Share
Get a 7-Day Free Trial 4.32 3.26 6.33 6.78 7.75

YoungQin International Co Quarterly Data
Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only 4.16 -0.65 2.13 3.90 -0.23

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

For the Restaurants subindustry, YoungQin International 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.


YoungQin International Co's Price-to-Operating-Cash-Flow Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, YoungQin International Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



YoungQin International 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.

YoungQin International Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )=Cash Flow from Operations (A: Dec. 2022 )/Shares Outstanding (Diluted Average) (A: Dec. 2022 )
=233.79/30.169
=7.75

YoungQin International Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=-6.819/30.154
=-0.23

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$5.80

* 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.


YoungQin International Co Operating Cash Flow per Share Related Terms

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YoungQin International Co (ROCO:2755) Business Description

Traded in Other Exchanges
N/A
Address
Number 16 Hejiang Road, Zhongli District, Taoyuan, TWN, 320
YoungQin International Co Ltd is a Taiwan based company providing restaurant and bakery business. The Group is mainly engaged in the franchising of chain restaurants and the sales of related products.

YoungQin International Co (ROCO:2755) Headlines

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