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China Lilang (HKSE:01234) Price-to-Operating-Cash-Flow : 4.65 (As of May. 17, 2024)


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What is China Lilang Price-to-Operating-Cash-Flow?

As of today (2024-05-17), China Lilang's share price is HK$4.68. China Lilang's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.01. Hence, China Lilang's Price-to-Operating-Cash-Flow Ratio for today is 4.65.

The historical rank and industry rank for China Lilang's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:01234' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.87   Med: 7.71   Max: 26.49
Current: 4.52

During the past 13 years, China Lilang's highest Price-to-Operating-Cash-Flow Ratio was 26.49. The lowest was 3.87. And the median was 7.71.

HKSE:01234's Price-to-Operating-Cash-Flow is ranked better than
73.46% of 795 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.15 vs HKSE:01234: 4.52

China Lilang's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$0.46. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Lilang was 64.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.90% per year.

During the past 13 years, China Lilang's highest 3-Year average Operating Cash Flow per Share Growth Rate was 67.10% per year. The lowest was -15.90% per year. And the median was 10.30% per year.


China Lilang Price-to-Operating-Cash-Flow Historical Data

The historical data trend for China Lilang's Price-to-Operating-Cash-Flow 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.

China Lilang Price-to-Operating-Cash-Flow Chart

China Lilang Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.24 7.02 7.14 6.16 4.21

China Lilang Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow 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 7.14 - 6.16 - 4.21

Competitive Comparison of China Lilang's Price-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, China Lilang'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.


China Lilang's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China Lilang's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Lilang's Price-to-Operating-Cash-Flow falls into.



China Lilang Price-to-Operating-Cash-Flow Calculation

China Lilang's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=4.68/1.006
=4.65

China Lilang's Share Price of today is HK$4.68.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Lilang's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.01.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

China Lilang Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of China Lilang's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


China Lilang (HKSE:01234) Business Description

Traded in Other Exchanges
Address
200 Chang Xing Road, Lilang Industrial Park, Fujian Province, Jinjiang, CHN, 362200
China Lilang Ltd manufactures business and casual menswear apparel, with roughly two thirds of revenue coming from tops. China Lilang sells its products under the Lilanz brand, which generates the vast majority of the company's revenue, and the L2 brand. All the company's sales are made in China. China Lilang wholesales its products to distributors who operate thousands of Lilanz-branded and L2-branded retail stores. China Lilang also has two self-operated flagship retail stores and sells its products through its own and third-party e-commerce platforms.

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