GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hotel Chocolat Group PLC (LSE:HOTC) » Definitions » Price-to-Operating-Cash-Flow

Hotel Chocolat Group (LSE:HOTC) Price-to-Operating-Cash-Flow : 32.81 (As of Jun. 06, 2024)


View and export this data going back to 2016. Start your Free Trial

What is Hotel Chocolat Group Price-to-Operating-Cash-Flow?

As of today (2024-06-06), Hotel Chocolat Group's share price is £3.74. Hotel Chocolat Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was £0.11. Hence, Hotel Chocolat Group's Price-to-Operating-Cash-Flow Ratio for today is 32.81.

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

LSE:HOTC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.29   Med: 29.12   Max: 54.17
Current: 32.81

During the past 11 years, Hotel Chocolat Group's highest Price-to-Operating-Cash-Flow Ratio was 54.17. The lowest was 9.29. And the median was 29.12.

LSE:HOTC's Price-to-Operating-Cash-Flow is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 10.47 vs LSE:HOTC: 32.81

Hotel Chocolat Group's Cash Flow from Operations per share for the six months ended in Jun. 2023 was £-0.11. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was £0.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hotel Chocolat Group was 64.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.10% per year.

During the past 11 years, Hotel Chocolat Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.40% per year. The lowest was -25.60% per year. And the median was 21.60% per year.


Hotel Chocolat Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hotel Chocolat Group'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.

Hotel Chocolat Group Price-to-Operating-Cash-Flow Chart

Hotel Chocolat Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.36 15.92 29.67 41.91 10.63

Hotel Chocolat Group Semi-Annual Data
Jun13 Jun14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 29.67 - 41.91 - 10.63

Competitive Comparison of Hotel Chocolat Group's Price-to-Operating-Cash-Flow

For the Confectioners subindustry, Hotel Chocolat Group'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.


Hotel Chocolat Group's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hotel Chocolat Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Hotel Chocolat Group Price-to-Operating-Cash-Flow Calculation

Hotel Chocolat Group'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)
=3.74/0.114
=32.81

Hotel Chocolat Group's Share Price of today is £3.74.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hotel Chocolat Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was £0.11.

* 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

Hotel Chocolat Group Price-to-Operating-Cash-Flow Related Terms

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


Hotel Chocolat Group (LSE:HOTC) Business Description

Traded in Other Exchanges
Address
Mint House, Newark Close, Royston, Hertfordshire, GBR, SG8 5HL
Hotel Chocolat Group PLC is engaged in the manufacture and retail of chocolate in the United Kingdom and overseas. The Company operates in three geographic areas including the United Kingdom, Europe, and the Rest of the World, majority of revenue is generated through the United Kingdom. The Company sells its chocolate direct to customers via subscription, online, and through its stores. Its product portfolio includes Self-purchase, Gifts, and Occasions, Rare and vintage, and Others.

Hotel Chocolat Group (LSE:HOTC) Headlines

No Headlines