GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Tat Hong Equipment Service Co Ltd (HKSE:02153) » Definitions » Operating Cash Flow per Share

Tat Hong Equipment Service Co (HKSE:02153) Operating Cash Flow per Share : HK$0.24 (TTM As of Sep. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Tat Hong Equipment Service Co Operating Cash Flow per Share?

Tat Hong Equipment Service Co's operating cash flow per share for the six months ended in Sep. 2023 was HK$0.08. Tat Hong Equipment Service Co's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Tat Hong Equipment Service Co was 15.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.60% 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 Tat Hong Equipment Service Co's Operating Cash Flow per Share or its related term are showing as below:

HKSE:02153' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 4.9   Med: 6.9   Max: 8.9
Current: 4.9

During the past 6 years, Tat Hong Equipment Service Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 8.90% per year. The lowest was 4.90% per year. And the median was 6.90% per year.

HKSE:02153's 3-Year OCF Growth Rate is ranked better than
54.04% of 161 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.1 vs HKSE:02153: 4.90

Tat Hong Equipment Service Co Operating Cash Flow per Share Historical Data

The historical data trend for Tat Hong Equipment Service Co'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.

Tat Hong Equipment Service Co Operating Cash Flow per Share Chart

Tat Hong Equipment Service Co Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.24 0.20 0.34 0.24 0.23

Tat Hong Equipment Service Co Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.14 0.07 0.16 0.08

Competitive Comparison of Tat Hong Equipment Service Co's Operating Cash Flow per Share

For the Farm & Heavy Construction Machinery subindustry, Tat Hong Equipment Service Co'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.


Tat Hong Equipment Service Co's Price-to-Operating-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Tat Hong Equipment Service Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tat Hong Equipment Service Co's Price-to-Operating-Cash-Flow falls into.



Tat Hong Equipment Service Co 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.

Tat Hong Equipment Service Co'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 )
=263.773/1166.871
=0.23

Tat Hong Equipment Service Co'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 )
=92.449/1166.871
=0.08

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$0.24

* 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.


Tat Hong Equipment Service Co Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Tat Hong Equipment Service Co's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Tat Hong Equipment Service Co (HKSE:02153) Business Description

Traded in Other Exchanges
N/A
Address
No. 2377, Shenkun Road, Room 601, Building 8, PortMix, Minhang District, Shanghai, CHN, 201106
Tat Hong Equipment Service Co Ltd is engaged in the business of providing tower crane services. The company provides one-stop tower crane solution services from consultation, technical design, commissioning, and construction to after-sales services. Its segments include namely infrastructure, clean energy, traditional energy, public and plant construction, commercial and residential sectors.
Executives
Chwee Cheng & Sons Pte Ltd 2201 Interest of corporation controlled by you
Ng San Tiong 2301 Trustee
Ng San Wee 2301 Trustee
Ng Sun Ho 2301 Trustee
Tat Hong Equipment (china) Pte. Ltd. 2101 Beneficial owner
Tat Hong Holdings Ltd 2201 Interest of corporation controlled by you
Tat Hong International Pte Ltd 2201 Interest of corporation controlled by you
Th60 Investments Pte. Ltd. 2201 Interest of corporation controlled by you
Thsc Investments Pte. Ltd. 2201 Interest of corporation controlled by you
Ng Sun Giam 2301 Trustee
Ng Sun Giam Roger 2301 Trustee
Zoomlion H.k. Holding Co., Limited 2201 Interest of corporation controlled by you
Zoomlion Heavy Industry Science And Technology Co.,limited 2201 Interest of corporation controlled by you
Zoomlion International Trading (h.k.) Co.,limited 2101 Beneficial owner
Lim Hua Min 2201 Interest of corporation controlled by you

Tat Hong Equipment Service Co (HKSE:02153) Headlines

No Headlines