Summi (Group) Holdings (HKSE:00756) Operating Cash Flow per Share : HK$-0.09 (TTM As of Dec. 2023)

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

Summi (Group) Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$-0.06. Summi (Group) Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Summi (Group) Holdings was -172.10% 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 Summi (Group) Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Summi (Group) Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 74.60% per year. The lowest was -41.30% per year. And the median was 58.20% per year.

HKSE:00756's 3-Year OCF Growth Rate is not ranked ^*
in the Beverages - Non-Alcoholic industry.
Industry Median: 8.1
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

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

The historical data trend for Summi (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.

* Premium members only.

Summi (Group) Holdings Operating Cash Flow per Share Chart

Summi (Group) Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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-4.61

-0.03

-0.15

0.04

0.03

Summi (Group) Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.04	0.07	0.06	-0.03	-0.06

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

For the Beverages - Non-Alcoholic subindustry, Summi (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.

Summi (Group) Holdings's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Summi (Group) Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Summi (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.

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

Operating Cash Flow per Share (A: Jun. 2023 )	=	Cash Flow from Operations (A: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (A: Jun. 2023 )
	=	6.279	/	228.208
	=	0.03

Summi (Group) Holdings's Operating Cash Flow per Share for the quarter that ended in Jun. 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 )
	=	-17.539	/	275.224
	=	-0.06

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$-0.09

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

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Summi (Group) Holdings (HKSE:00756) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Summi (Group) Holdings Ltd (HKSE:00756) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

838 Lai Chi Kok Road, Room 702, 7th Floor, Laford Centre, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

http://www.hksummi.com

Summi (Group) Holdings Ltd operates in the beverages business. The company and its subsidiaries are principally engaged in the sale of frozen concentrated orange juice and other related products; and production and sale of freshly squeezed orange juice. The products of the group are offered under Summi brand name. It operates in two segments: Production and Sale of FCOJ and Other Related Products Business and Production and Sale of Summi Fresh Orange Juice and Other Products Busines. The company generates maximum revenue from production and Sale of Summi Fresh Orange Juice and Other Products Business segment. Geographically the company operates in South East Asia, Mainland China and Hong Kong.

Executives

Rui Er Holdings Company Limited	2101 Beneficial owner
Wu Shaohao	2201 Interest of corporation controlled by you
Yang Xijuan	2202 Interest of your spouse
Hu Mingyue	2101 Beneficial owner
Hong Man Na	2202 Interest of your spouse

Summi (Group) Holdings (HKSE:00756) Headlines

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