GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Embry Holdings Ltd (HKSE:01388) » Definitions » Price-to-Operating-Cash-Flow

Embry Holdings (HKSE:01388) Price-to-Operating-Cash-Flow : 3.78 (As of Jun. 03, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Embry Holdings Price-to-Operating-Cash-Flow?

As of today (2024-06-03), Embry Holdings's share price is HK$0.34. Embry Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.09. Hence, Embry Holdings's Price-to-Operating-Cash-Flow Ratio for today is 3.78.

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

HKSE:01388' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.95   Med: 5.98   Max: 15.84
Current: 3.78

During the past 13 years, Embry Holdings's highest Price-to-Operating-Cash-Flow Ratio was 15.84. The lowest was 0.95. And the median was 5.98.

HKSE:01388's Price-to-Operating-Cash-Flow is ranked better than
79.65% of 791 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.11 vs HKSE:01388: 3.78

Embry Holdings's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$-0.13. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Embry Holdings was -73.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -55.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -21.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -7.20% per year.

During the past 13 years, Embry Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 80.10% per year. The lowest was -55.70% per year. And the median was 7.00% per year.


Embry Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Embry Holdings'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.

Embry Holdings Price-to-Operating-Cash-Flow Chart

Embry Holdings 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 3.28 0.96 2.56 1.75 4.78

Embry Holdings 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 2.56 - 1.75 - 4.78

Competitive Comparison of Embry Holdings's Price-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Embry 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.


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

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

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



Embry Holdings Price-to-Operating-Cash-Flow Calculation

Embry Holdings'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)
=0.34/0.09
=3.78

Embry Holdings's Share Price of today is HK$0.34.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Embry Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.09.

* 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

Embry Holdings Price-to-Operating-Cash-Flow Related Terms

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


Embry Holdings (HKSE:01388) Business Description

Traded in Other Exchanges
N/A
Address
200 Tai Lin Pai Road, 7th Floor, Wyler Centre II, Kwai Chung, New Territories, Hong Kong, HKG
Embry Holdings Ltd is an investment holding company primarily engaged in the apparel division. Its primary operating segment is the manufacture and sale of ladies' brassieres, panties, swimwear, sleepwear, and others. The products are offered under the Embry Form, Fandecie, Comfit, Liza Cheng, and E-Bra, brands. Geographically, it operates through the region of Mainland China, Hong Kong, and other international markets of which the Mainland China region accounts for the majority of revenue.
Executives
Pun Hiu Lok 2202 Interest of your spouse
Value China Fund 2101 Beneficial owner
Cheng Man Tai 2202 Interest of your spouse
Harmonious World Limited 2101 Beneficial owner
Mei Zhen 2202 Interest of your spouse
Ngok Ming Chu 2201 Interest of corporation controlled by you
Cheng Pik Ho Liza 2101 Beneficial owner
Cheng Chuen Chuen 2101 Beneficial owner
Wong Oi Fan 2202 Interest of your spouse
Cheng Tsz Kwan 2101 Beneficial owner
Cheng Ka Hei 2101 Beneficial owner
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you

Embry Holdings (HKSE:01388) Headlines

No Headlines