SG Group Holdings (HKSE:01657) Operating Cash Flow per Share : HK$-0.95 (TTM As of Oct. 2023)

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What is SG Group Holdings Operating Cash Flow per Share?

SG Group Holdings's operating cash flow per share for the six months ended in Oct. 2023 was HK$-0.73. SG Group Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Oct. 2023 was HK$-0.95.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SG Group Holdings was -566.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -78.30% 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 SG Group Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01657' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -78.3 Med: -38.1 Max: 55.9
Current: -78.3

During the past 9 years, SG Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.90% per year. The lowest was -78.30% per year. And the median was -38.10% per year.

HKSE:01657's 3-Year OCF Growth Rate is ranked worse than
97.25% of 837 companies
in the Retail - Cyclical industry
Industry Median: 3.7 vs HKSE:01657: -78.30

SG Group Holdings Operating Cash Flow per Share Historical Data

The historical data trend for SG 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.

SG Group Holdings Operating Cash Flow per Share Chart

SG Group Holdings Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Operating Cash Flow per Share

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0.14

-0.07

0.58

0.30

-0.41

SG Group Holdings Semi-Annual Data
	Apr15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Operating Cash Flow per Share	Get a 7-Day Free Trial												-0.10	0.40	-0.19	-0.22	-0.73

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

For the Apparel Retail subindustry, SG 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.

SG Group Holdings's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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

SG 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.

SG Group Holdings's Operating Cash Flow per Share for the fiscal year that ended in Apr. 2023 is calculated as

Operating Cash Flow per Share (A: Apr. 2023 )	=	Cash Flow from Operations (A: Apr. 2023 )	/	Shares Outstanding (Diluted Average) (A: Apr. 2023 )
	=	-13.239	/	32.000
	=	-0.41

SG Group Holdings's Operating Cash Flow per Share for the quarter that ended in Apr. 2023 is calculated as

Operating Cash Flow per Share (Q: Oct. 2023 )	=	Cash Flow from Operations (Q: Oct. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Oct. 2023 )
	=	-23.364	/	32.000
	=	-0.73

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-0.95

SG Group Holdings Operating Cash Flow per Share Related Terms

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SG Group Holdings (HKSE:01657) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SG Group Holdings Ltd (HKSE:01657) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-7 Wah Sing Street, Unit B, 9th Floor, Mai Wah Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

http://www.jcfash.com

SG Group Holdings Ltd is an investment holding company. The company's operating segment includes Supply of Apparel Products and Consultation Services. The company generates maximum revenue from the Supply of Apparel Products segment which is engaged in the supply of apparel products with designing and sourcing services to fashion retailers. The company earns revenue from Womenswear, Childrenswear, and Menswear products. Geographically, it derives a majority of its revenue from the United Kingdom and also has a presence in the PRC, Germany, the United States of America, Hong Kong, Ireland, the Middle East, and Other Countries.

Executives

Choi King Ting Charles	2101 Beneficial owner
Jc Fashion International Group Limited	2101 Beneficial owner

SG Group Holdings (HKSE:01657) Headlines

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