Yield Go Holdings (HKSE:01796) Operating Cash Flow per Share : HK$0.04 (TTM As of Sep. 2023)

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What is Yield Go Holdings Operating Cash Flow per Share?

Yield Go Holdings's operating cash flow per share for the six months ended in Sep. 2023 was HK$0.04. Yield Go Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Yield Go Holdings was 137.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -18.60% 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 Yield Go Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01796' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -18.6 Med: -18.3 Max: 72.3
Current: -18.6

During the past 8 years, Yield Go Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.30% per year. The lowest was -18.60% per year. And the median was -18.30% per year.

HKSE:01796's 3-Year OCF Growth Rate is ranked worse than
74.46% of 1120 companies
in the Construction industry
Industry Median: 2.6 vs HKSE:01796: -18.60

Yield Go Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Yield Go 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.

Yield Go Holdings Operating Cash Flow per Share Chart

Yield Go Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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-0.19

0.01

-0.01

Yield Go Holdings Semi-Annual Data
	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial									-0.02	0.02	-	-0.01	0.04

Competitive Comparison of Yield Go Holdings's Operating Cash Flow per Share

For the Building Products & Equipment subindustry, Yield Go 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.

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

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

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

Yield Go 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.

Yield Go Holdings's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	-2.401	/	480.000
	=	-0.01

Yield Go Holdings's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	20.622	/	480.000
	=	0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.04

Yield Go Holdings Operating Cash Flow per Share Related Terms

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Yield Go Holdings (HKSE:01796) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yield Go Holdings Ltd (HKSE:01796) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 9 Hoi Shing Road, Unit 3, 32/F, Cable TV Tower, Tsuen Wan, New Territoties, Hong Kong, HKG

Website

http://www.yield-go.com

Yield Go Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in fitting out services and supply of fitting out materials. The fitting-out works of the company are conducted on new buildings and interior renovation works on existing buildings that involve upgrades, makeovers, and demolition of existing works for residential and commercial properties in Hong Kong.

Executives

Tse Shiu Hoi	2201 Interest of corporation controlled by you
Tse's Finance Limited	2106 Person having a security interest in shares
Huang Hou	2201 Interest of corporation controlled by you
Ultra Accord Limited	2106 Person having a security interest in shares
Chu Chui Ling	2106 Person having a security interest in shares
Yuan Feng Ventures Limited	2101 Beneficial owner
Chen Yidong	2201 Interest of corporation controlled by you
Hoi Lang Holdings Ltd.	2106 Person having a security interest in shares
Master Success International Investment Limited	2101 Beneficial owner
Man Hoi Yuen	2201 Interest of corporation controlled by you
Ng Yuen Chun	2202 Interest of your spouse

Yield Go Holdings (HKSE:01796) Headlines

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