SG Group Holdings (HKSE:01657) Price-to-Operating-Cash-Flow : (As of Jun. 08, 2024)

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What is SG Group Holdings Price-to-Operating-Cash-Flow?

As of today (2024-06-08), SG Group Holdings's share price is HK$7.85. SG Group Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was HK$-0.95. Hence, SG Group Holdings's Price-to-Operating-Cash-Flow Ratio for today is .

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

During the past 9 years, SG Group Holdings's highest Price-to-Operating-Cash-Flow Ratio was 90.72. The lowest was 6.55. And the median was 22.64.

HKSE:01657's Price-to-Operating-Cash-Flow is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 8.195
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

SG Group Holdings's Cash Flow from Operations per share for the six months ended in Oct. 2023 was HK$-0.73. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was HK$-0.95.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SG Group Holdings was -566.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -78.30% per year.

During the past 9 years, SG Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.90% per year. The lowest was -78.30% per year. And the median was -38.10% per year.

SG Group Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for SG Group 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.

SG Group Holdings Price-to-Operating-Cash-Flow Chart

SG Group Holdings Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Price-to-Operating-Cash-Flow

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49.30

9.41

14.38

SG Group Holdings Semi-Annual Data
	Apr15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial												-	14.38	-	-	-

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

For the Apparel Retail subindustry, SG Group 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.

SG Group Holdings's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SG Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

SG Group Holdings Price-to-Operating-Cash-Flow Calculation

SG Group 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)
	=	7.85	/	-0.951
	=

SG Group Holdings's Share Price of today is HK$7.85.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. SG Group Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was HK$-0.95.

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

SG Group Holdings Price-to-Operating-Cash-Flow Related Terms

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SG Group Holdings (HKSE:01657) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SG Group Holdings Ltd (HKSE:01657) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-7 Wah Sing Street, Unit B, 9th Floor, Mai Wah Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

http://www.jcfash.com

SG Group Holdings Ltd is an investment holding company. The company's operating segment includes Supply of Apparel Products and Consultation Services. The company generates maximum revenue from the Supply of Apparel Products segment which is engaged in the supply of apparel products with designing and sourcing services to fashion retailers. The company earns revenue from Womenswear, Childrenswear, and Menswear products. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in the PRC, Germany, the United States of America, Hong Kong, Ireland, the Middle East, and Other Countries.

Executives

Choi King Ting Charles	2101 Beneficial owner
Jc Fashion International Group Limited	2101 Beneficial owner

SG Group Holdings (HKSE:01657) Headlines

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