Roo Hsing Garment Co (TPE:4414) Price-to-Operating-Cash-Flow : 1.92 (As of May. 25, 2024)

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What is Roo Hsing Garment Co Price-to-Operating-Cash-Flow?

As of today (2024-05-25), Roo Hsing Garment Co's share price is NT$3.21. Roo Hsing Garment Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$1.67. Hence, Roo Hsing Garment Co's Price-to-Operating-Cash-Flow Ratio for today is 1.92.

The historical rank and industry rank for Roo Hsing Garment Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

TPE:4414' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.73 Med: 8.97 Max: 1000
Current: 1.92

During the past 13 years, Roo Hsing Garment Co's highest Price-to-Operating-Cash-Flow Ratio was 1000.00. The lowest was 1.73. And the median was 8.97.

TPE:4414's Price-to-Operating-Cash-Flow is ranked better than
92.31% of 806 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.155 vs TPE:4414: 1.92

Roo Hsing Garment Co's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$0.65. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$1.67.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 36.50% per year.

During the past 13 years, Roo Hsing Garment Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 86.80% per year. The lowest was -50.40% per year. And the median was 17.00% per year.

Roo Hsing Garment Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Roo Hsing Garment Co'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.

Roo Hsing Garment Co Price-to-Operating-Cash-Flow Chart

Roo Hsing Garment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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15.73

14.03

5.68

1.78

Roo Hsing Garment Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	7.98	3.49	1.78	2.18

Competitive Comparison of Roo Hsing Garment Co's Price-to-Operating-Cash-Flow

For the Apparel Manufacturing subindustry, Roo Hsing Garment 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.

Roo Hsing Garment Co's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Roo Hsing Garment Co's Price-to-Operating-Cash-Flow falls into.

Roo Hsing Garment Co Price-to-Operating-Cash-Flow Calculation

Roo Hsing Garment Co'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)
	=	3.21	/	1.671
	=	1.92

Roo Hsing Garment Co's Share Price of today is NT$3.21.
Roo Hsing Garment Co's Cash Flow from Operations 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$1.67.

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

Roo Hsing Garment Co Price-to-Operating-Cash-Flow Related Terms

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

Roo Hsing Garment Co (TPE:4414) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Roo Hsing Garment Co Ltd (TPE:4414) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 57 Fuxing North Road, 13th Floor-4, Songshan District, Taipei, TWN, 10595

Website

http://www.roohsing.com.tw

Roo Hsing Garment Co Ltd operates in the apparel manufacturing business. It manufactures woven products like shirts, shorts, skirts, long trousers, jeans, and denim skirts. It also manufactures knitwear in three categories, namely, men, women & kids.

Roo Hsing Garment Co (TPE:4414) Headlines

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