MS Group Holdings (HKSE:01451) Operating Cash Flow per Share : HK$0.08 (TTM As of Dec. 2023)

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What is MS Group Holdings Operating Cash Flow per Share?

MS Group Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$-0.05. MS Group Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of MS Group Holdings was -30.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -32.40% 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 MS Group Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01451' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -32.4 Med: -9.4 Max: 74.7
Current: -32.4

During the past 9 years, MS Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 74.70% per year. The lowest was -32.40% per year. And the median was -9.40% per year.

HKSE:01451's 3-Year OCF Growth Rate is ranked worse than
93.31% of 314 companies
in the Packaging & Containers industry
Industry Median: 5.1 vs HKSE:01451: -32.40

MS Group Holdings Operating Cash Flow per Share Historical Data

The historical data trend for MS 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.

MS Group Holdings Operating Cash Flow per Share Chart

MS Group Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.14

0.26

0.17

0.11

0.08

MS Group Holdings Semi-Annual Data
	Dec15	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											0.05	0.11	0.01	0.13	-0.05

Competitive Comparison of MS Group Holdings's Operating Cash Flow per Share

For the Packaging & Containers subindustry, MS 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.

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

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

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

MS 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.

MS Group 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 )
	=	15.755	/	200.000
	=	0.08

MS Group 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 )
	=	-10.4	/	200.000
	=	-0.05

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$0.08

MS Group Holdings Operating Cash Flow per Share Related Terms

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MS Group Holdings (HKSE:01451) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » MS Group Holdings Ltd (HKSE:01451) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Sheung Yuet Road, Room 907, 9th Floor, Enterprise Square Tower 1, Kowloon Bay, Hong Kong, HKG

Website

http://www.mainsuccess.cn

MS Group Holdings Ltd produces and sells plastic bottles and baby feeding accessories. Its operating segments are the OEM business which comprises the production and sales of plastic bottles and cups for infants and toddlers and plastic sports bottles on an OEM basis predominately for the overseas markets; and the Yo Yo Monkey Business, which comprises the production and sales of infant and toddler products, particularly plastic bottles and cups, under the brand developed by the Group and known as Yo Yo Monkey, principally for the PRC market, and the majority of the revenue comes from the OEM business. Its revenue is mainly derived from the United States of America; also has a presence in the Netherlands, Italy, the PRC, and other countries.

Executives

Chau Ching	2101 Beneficial owner
Cheung Hau Ling	2202 Interest of your spouse
Chung Kwok Keung Peter	2101 Beneficial owner
Lee Yiu Chee Eugenia	2202 Interest of your spouse
Ching Wai Holdings Limited	2101 Beneficial owner
L.v.e.p. Holdings Limited	2101 Beneficial owner

MS Group Holdings (HKSE:01451) Headlines

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