Mulsanne Group Holding (HKSE:01817) Operating Cash Flow per Share : HK$0.36 (TTM As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Mulsanne Group Holding Operating Cash Flow per Share?

Mulsanne Group Holding's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.40. Mulsanne Group Holding's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Mulsanne Group Holding was 19.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 20.00% 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 Mulsanne Group Holding's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01817' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.3 Med: -0.8 Max: 69.7
Current: 3.7

During the past 8 years, Mulsanne Group Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.70% per year. The lowest was -17.30% per year. And the median was -0.80% per year.

HKSE:01817's 3-Year OCF Growth Rate is ranked better than
50.66% of 835 companies
in the Retail - Cyclical industry
Industry Median: 3.2 vs HKSE:01817: 3.70

Mulsanne Group Holding Operating Cash Flow per Share Historical Data

The historical data trend for Mulsanne Group Holding'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.

Mulsanne Group Holding Operating Cash Flow per Share Chart

Mulsanne Group Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

0.06

0.32

0.24

0.30

0.36

Mulsanne Group Holding 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									0.63	-0.44	0.72	-0.04	0.40

Competitive Comparison of Mulsanne Group Holding's Operating Cash Flow per Share

For the Apparel Retail subindustry, Mulsanne Group Holding'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.

Mulsanne Group Holding's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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

Mulsanne Group Holding 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.

Mulsanne Group Holding'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 )
	=	325.702	/	912.500
	=	0.36

Mulsanne Group Holding'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 )
	=	362.105	/	912.500
	=	0.40

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$0.36

Mulsanne Group Holding Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Mulsanne Group Holding's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Mulsanne Group Holding (HKSE:01817) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mulsanne Group Holding Ltd (HKSE:01817) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 111, Shanshan Road, Wangchan Industrial Park, Haishu District, Zhejiang Province, Ningbo, CHN

Website

http://www.gxggroup.cn

Mulsanne Group Holding Ltd is an investment holding company. The Company's subsidiaries are engaged in the design, marketing and sale of apparel products. The operating segments of the company are Offline channels; Online channels and Others. The majority of the revenue is generated through Offline channels. The company generates revenue in Mainland China.

Executives

Yu Yong	2101 Beneficial owner
L Catterton Gp, Llc	2201 Interest of corporation controlled by you
Mckee Hand David	2201 Interest of corporation controlled by you
Crescent Gp Ltd.	2201 Interest of corporation controlled by you
Crescent Glory Singapore Pte. Ltd.	2101 Beneficial owner
Crescent Capital Investments Ltd.	2201 Interest of corporation controlled by you
Yang Herong	2201 Interest of corporation controlled by you
Madison International Limited	2201 Interest of corporation controlled by you
Gxg Trading Limited	2101 Beneficial owner
L Catterton, L.p.	2201 Interest of corporation controlled by you
L Catterton Management Limited	2201 Interest of corporation controlled by you
Catterton Holdings, Llc	2201 Interest of corporation controlled by you
L Catterton Asia Holdings Limited	2201 Interest of corporation controlled by you
L Catterton Asia Advisors	2201 Interest of corporation controlled by you
L Capital Asia 2 Sing Lp	2201 Interest of corporation controlled by you

Mulsanne Group Holding (HKSE:01817) Headlines

No Headlines