Design Capital (HKSE:01545) Operating Cash Flow per Share : HK$0.04 (TTM As of Dec. 2023)

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What is Design Capital Operating Cash Flow per Share?

Design Capital's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.02. Design Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.04.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.40% 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 Design Capital's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01545' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -15.4 Med: 12.4 Max: 44.2
Current: -15.4

During the past 8 years, Design Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 44.20% per year. The lowest was -15.40% per year. And the median was 12.40% per year.

HKSE:01545's 3-Year OCF Growth Rate is ranked worse than
74.2% of 841 companies
in the Retail - Cyclical industry
Industry Median: 3.5 vs HKSE:01545: -15.40

Design Capital Operating Cash Flow per Share Historical Data

The historical data trend for Design Capital'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.

Design Capital Operating Cash Flow per Share Chart

Design Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.03

0.07

0.02

-0.03

0.04

Design Capital Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial									-0.01	-0.03	-	0.02	0.02

Competitive Comparison of Design Capital's Operating Cash Flow per Share

For the Specialty Retail subindustry, Design Capital'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.

Design Capital's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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

Design Capital 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.

Design Capital'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 )
	=	80.701	/	2000.000
	=	0.04

Design Capital'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 )
	=	46.668	/	2000.000
	=	0.02

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$0.04

Design Capital Operating Cash Flow per Share Related Terms

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Design Capital (HKSE:01545) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Design Capital Ltd (HKSE:01545) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

130 Joo Seng Road, No. 07-05, Singapore, SGP, 368357

Website

https://www.designcapital.sg

Design Capital Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the segments of Interior design, Furniture sales, U.S. furniture sales, and corporate. Furniture sales include both furniture sales and project sales and U.S. furniture sales. It derives prime revenue from the U.S. furniture sales segment which represents online sales of furniture in the U.S. market. Geographically the group has a business presence in the U.S., Singapore, Malaysia, and Brunei.

Executives

Beh Pur-lin Elaine
Goon Eu Jin Terence
Nobel Design International Limited
Tan Thiam Siew
Wee Ai Quey
Kho Chuan Thye Patrick
Sng Su Ying Marian
Kho Choon Keng
Lian Huat Group Pte. Ltd.
Lian Keng Enterprises Pte Ltd
Southern Cross Holdings Pte. Ltd.
Yuen Woon Siew Marilyn

Design Capital (HKSE:01545) Headlines

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