EC Healthcare (HKSE:02138) Operating Cash Flow per Share : HK$0.62 (TTM As of Sep. 2023)

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What is EC Healthcare Operating Cash Flow per Share?

EC Healthcare's operating cash flow per share for the six months ended in Sep. 2023 was HK$0.25. EC Healthcare's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.62.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of EC Healthcare was 87.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.70% 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 EC Healthcare's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02138' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -4.3 Med: 27.9 Max: 46.1
Current: -4.3

During the past 9 years, EC Healthcare's highest 3-Year average Operating Cash Flow per Share Growth Rate was 46.10% per year. The lowest was -4.30% per year. And the median was 27.90% per year.

HKSE:02138's 3-Year OCF Growth Rate is ranked worse than
66.73% of 493 companies
in the Healthcare Providers & Services industry
Industry Median: 9.5 vs HKSE:02138: -4.30

EC Healthcare Operating Cash Flow per Share Historical Data

The historical data trend for EC Healthcare'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.

EC Healthcare Operating Cash Flow per Share Chart

EC Healthcare Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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0.24

0.58

0.60

0.52

0.51

EC Healthcare Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial													0.34	0.19	0.14	0.37	0.25

Competitive Comparison of EC Healthcare's Operating Cash Flow per Share

For the Medical Care Facilities subindustry, EC Healthcare'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.

EC Healthcare's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, EC Healthcare's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

EC Healthcare 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.

EC Healthcare'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 )
	=	605.278	/	1184.284
	=	0.51

EC Healthcare'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 )
	=	291.845	/	1185.458
	=	0.25

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$0.62

EC Healthcare Operating Cash Flow per Share Related Terms

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EC Healthcare (HKSE:02138) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » EC Healthcare (HKSE:02138) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

UNHLF:USA 1UM0:Germany

Address

8 Argyle Street, L50, Langham Place Office Tower, Mong Kok, Hong Kong, HKG

Website

https://www.echealthcare.com

EC Healthcare is a Hong Kong-based non-hospital medical service provider. The principal activities of the group include the provision of medical services; aesthetic medical services, comprising medical aesthetics and dental services; beauty and wellness services, comprising traditional beauty, haircare, and ancillary wellness services; and the sale of skincare, healthcare and beauty products. The group caters to its services through the operating segments of Medical which is the key revenue generator segment and Aesthetic medical, beauty and wellness, and Veterinary and others. Geographically, the group has a business presence in Hong Kong, Macau, and the PRC.

Executives

The Goldman Sachs Group, Inc.	2201 Interest of corporation controlled by you
Tang Chi Fai	2202 Interest of your spouse
Yau Ming Li	2101 Beneficial owner
Union Medical Care Holding Limited	2101 Beneficial owner

EC Healthcare (HKSE:02138) Headlines

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