HKE Holdings (HKSE:01726) Operating Cash Flow per Share : HK$-0.07 (TTM As of Dec. 2023)

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What is HKE Holdings Operating Cash Flow per Share?

HKE Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$-0.03. HKE Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.07.

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 HKE Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 9 years, HKE Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was -14.90% per year. The lowest was -18.30% per year. And the median was -16.60% per year.

HKSE:01726's 3-Year OCF Growth Rate is not ranked ^*
in the Construction industry.
Industry Median: 2.8
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

HKE Holdings Operating Cash Flow per Share Historical Data

The historical data trend for HKE 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.

HKE Holdings Operating Cash Flow per Share Chart

HKE Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Operating Cash Flow per Share

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0.01

0.02

-0.01

-0.06

-0.09

HKE Holdings Semi-Annual Data
	Jun15	Jun16	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	-0.05	-0.04	-0.03

Competitive Comparison of HKE Holdings's Operating Cash Flow per Share

For the Engineering & Construction subindustry, HKE 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.

HKE Holdings's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, HKE Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

HKE 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.

HKE 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 )
	=	-86.331	/	991.808
	=	-0.09

HKE 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 )
	=	-32.978	/	1050.030
	=	-0.03

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$-0.07

HKE Holdings Operating Cash Flow per Share Related Terms

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HKE Holdings (HKSE:01726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » HKE Holdings Ltd (HKSE:01726) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 2414-2416, 24/F, China Merchants Tower, Shun Tak Centre, 168-200 Connaught Road Central, Hong Kong, HKG

Website

https://www.hwakoon.com

HKE Holdings Ltd is a Singapore-based contractor specializing in the medical and healthcare sectors with expertise in performing radiation shielding works. It mainly provides integrated design and building services for hospitals and clinics in Singapore. The company's three operating segments include (i) the Engineering segment which engaged in the provision of integrated design and building services, maintenance and other services as well as sales of tools and materials; (ii) Fintech platform segment; (iii) Investment holding segment. It generates maximum revenue from the Engineering segment.

Executives

Lin Ho Man	2101 Beneficial owner
Flourish Nation Enterprises Limited	2101 Beneficial owner

HKE Holdings (HKSE:01726) Headlines

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