Hugel (XKRX:145020) Price-to-Operating-Cash-Flow : 16.86 (As of Jun. 05, 2024)

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What is Hugel Price-to-Operating-Cash-Flow?

As of today (2024-06-05), Hugel's share price is ₩198700.00. Hugel's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩11,788.55. Hence, Hugel's Price-to-Operating-Cash-Flow Ratio for today is 16.86.

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

XKRX:145020' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.1 Med: 24.4 Max: 67.76
Current: 16.85

During the past 10 years, Hugel's highest Price-to-Operating-Cash-Flow Ratio was 67.76. The lowest was 12.10. And the median was 24.40.

XKRX:145020's Price-to-Operating-Cash-Flow is ranked better than
66.44% of 292 companies
in the Biotechnology industry
Industry Median: 25.785 vs XKRX:145020: 16.85

Hugel's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ₩3,203.37. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩11,788.55.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hugel was 91.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 18.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 18.50% per year.

During the past 10 years, Hugel's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.10% per year. The lowest was -27.00% per year. And the median was 18.70% per year.

Hugel Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hugel'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.

Hugel Price-to-Operating-Cash-Flow Chart

Hugel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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65.24

31.74

22.14

20.23

14.89

Hugel 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															20.81	12.98	12.38	14.89	16.21

Competitive Comparison of Hugel's Price-to-Operating-Cash-Flow

For the Biotechnology subindustry, Hugel'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.

Hugel's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Hugel's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Hugel Price-to-Operating-Cash-Flow Calculation

Hugel'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)
	=	198700.00	/	11788.554
	=	16.86

Hugel's Share Price of today is ₩198700.00.
Hugel'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 ₩11,788.55.

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

Hugel Price-to-Operating-Cash-Flow Related Terms

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

Hugel (XKRX:145020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Hugel Inc (XKRX:145020) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

61-20, Sinbuk-ro, Sinbuk-eup, Chuncheon, Gangwon, KOR, 24206

Website

http://www.hugel.co.kr

Hugel Inc is a biopharmaceutical company. It is in the business of manufacturing of biopharmaceuticals. The company's primary products are Botulinum toxin, Hyaluronic acid filler, and Cosmetics. It develops and promotes its products under the brand name of Wellage. The firm has manufacturing facilities in Shinbuk and Geodu.

Hugel (XKRX:145020) Headlines

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