Lisi Group (Holdings) (HKSE:00526) Operating Cash Flow per Share : HK$-0.00 (TTM As of Sep. 2023)

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What is Lisi Group (Holdings) Operating Cash Flow per Share?

Lisi Group (Holdings)'s operating cash flow per share for the six months ended in Sep. 2023 was HK$-0.01. Lisi Group (Holdings)'s operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lisi Group (Holdings) was -103.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 51.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Lisi Group (Holdings)'s Operating Cash Flow per Share or its related term are showing as below:

HKSE:00526' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -135.1 Med: 14.5 Max: 103.3
Current: 51.8

During the past 13 years, Lisi Group (Holdings)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 103.30% per year. The lowest was -135.10% per year. And the median was 14.50% per year.

HKSE:00526's 3-Year OCF Growth Rate is ranked better than
89.84% of 315 companies
in the Packaging & Containers industry
Industry Median: 5.1 vs HKSE:00526: 51.80

Lisi Group (Holdings) Operating Cash Flow per Share Historical Data

The historical data trend for Lisi Group (Holdings)'s Operating Cash Flow per Share 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.

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Lisi Group (Holdings) Operating Cash Flow per Share Chart

Lisi Group (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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0.01

-0.03

0.01

0.04

Lisi Group (Holdings) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.01	-	0.03	0.01	-0.01

Competitive Comparison of Lisi Group (Holdings)'s Operating Cash Flow per Share

For the Packaging & Containers subindustry, Lisi 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.

Lisi Group (Holdings)'s Price-to-Operating-Cash-Flow Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Lisi Group (Holdings)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Lisi Group (Holdings) Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Lisi Group (Holdings)'s Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	282.374	/	8044.020
	=	0.04

Lisi Group (Holdings)'s Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-47.179	/	8044.020
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.00

Lisi Group (Holdings) Operating Cash Flow per Share Related Terms

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Lisi Group (Holdings) (HKSE:00526) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Lisi Group (Holdings) Ltd (HKSE:00526) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18 Tai Chung Road, Office 6, 2nd Floor, International Enterprise Centre 3, Tsuen Wan, New Territories, Hong Kong, HKG

Website

http://www.lisigroup.com.hk

Lisi Group (Holdings) Ltd is principally engaged in the manufacturing and trading of household products, operation of supermarkets, wholesale of wine and electrical appliances, property rental, and investment holding. Its operating segments include Manufacturing and trading business, Retail, Wholesale, and Investments holdings business. It generates the majority of its revenue from the Manufacturing and trading business segment.

Executives

Central Huijin Investment Ltd.	2106 Person having a security interest in shares
China Construction Bank Corporation	2106 Person having a security interest in shares
Poly Platinum Enterprises Limited	2101 Beneficial owner
Greater Bay Area Homeland Investments Limited	2201 Interest of corporation controlled by you
Greater Bay Area Homeland Development Fund (gp) Limited	2201 Interest of corporation controlled by you
Li Lixin
Big-max Manufacturing Co., Limited
Shi Hui Holdings Limited
Cheng Weihong	2201 Interest of corporation controlled by you
Tong Shiping	2202 Interest of your spouse
Hopeful Glad Limited	2101 Beneficial owner
Mighty Mark Investments Limited

Lisi Group (Holdings) (HKSE:00526) Headlines

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