Bossini International Holdings (HKSE:00592) Operating Cash Flow per Share : HK$-0.03 (TTM As of Dec. 2023)

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What is Bossini International Holdings Operating Cash Flow per Share?

Bossini International Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$-0.00. Bossini International Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -58.70% 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 Bossini International Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:00592' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -70.3 Med: -3.1 Max: 192.4
Current: -58.7

During the past 13 years, Bossini International Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 192.40% per year. The lowest was -70.30% per year. And the median was -3.10% per year.

HKSE:00592's 3-Year OCF Growth Rate is ranked worse than
94.73% of 835 companies
in the Retail - Cyclical industry
Industry Median: 3.2 vs HKSE:00592: -58.70

Bossini International Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Bossini International 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.

* Premium members only.

Bossini International Holdings Operating Cash Flow per Share Chart

Bossini International Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

Operating Cash Flow per Share

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-0.11

-0.01

0.08

-0.07

-0.02

Bossini International Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.01	-0.04	-0.04	-0.02	-

Competitive Comparison of Bossini International Holdings's Operating Cash Flow per Share

For the Apparel Retail subindustry, Bossini International 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.

Bossini International Holdings's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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

Bossini International 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.

Bossini International Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-72.855	/	3057.168
	=	-0.02

Bossini International Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-10.357	/	3327.122
	=	-0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.03

Bossini International Holdings Operating Cash Flow per Share Related Terms

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Bossini International Holdings (HKSE:00592) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bossini International Holdings Ltd (HKSE:00592) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Tong Yin Street, 2nd Floor, PopOffice, Tseung Kwan O, Kowloon, Hong Kong, HKG

Website

https://www.bossini.com

Bossini International Holdings Ltd is an investment holding company. It is engaged in the retailing, distribution, and wholesaling of garments. The company's geographical segment includes Hong Kong and Macau; Mainland China and Singapore. It generates maximum revenue from the Hong Kong and Macau segment. The company offers casual wear apparel products including men's, ladies and kid's wear.

Executives

Law Ching Kit Bosco	2101 Beneficial owner
Viva China Holdings Limited	2201 Interest of corporation controlled by you
Keystar Limited
Li Ning	2201 Interest of corporation controlled by you
Li Chun	2201 Interest of corporation controlled by you
Dragon Leap Developments Limited	2101 Beneficial owner

Bossini International Holdings (HKSE:00592) Headlines

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