Chervon Holdings (HKSE:02285) Operating Cash Flow per Share : HK$-2.66 (TTM As of Dec. 2023)

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What is Chervon Holdings Operating Cash Flow per Share?

Chervon Holdings's operating cash flow per share for the six months ended in Dec. 2023 was HK$-1.33. Chervon Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-2.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Chervon Holdings was -824.80% 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 Chervon Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 6 years, Chervon Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 183.60% per year. The lowest was -17.10% per year. And the median was 83.25% per year.

HKSE:02285's 3-Year OCF Growth Rate is not ranked ^*
in the Industrial Products industry.
Industry Median: 4.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Chervon Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Chervon 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.

Chervon Holdings Operating Cash Flow per Share Chart

Chervon Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.64

2.16

3.03

0.37

-2.66

Chervon Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial					1.12	-1.43	1.78	-1.33	-1.33

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

For the Specialty Industrial Machinery subindustry, Chervon 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.

Chervon Holdings's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

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

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

Chervon 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.

Chervon Holdings'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 )
	=	-1356.57	/	509.969
	=	-2.66

Chervon Holdings'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 )
	=	-680.39	/	511.072
	=	-1.33

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$-2.66

Chervon Holdings Operating Cash Flow per Share Related Terms

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Chervon Holdings (HKSE:02285) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chervon Holdings Ltd (HKSE:02285) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

CHRHF:USA AZ9:Germany

Address

No. 99, Tianyuan West Road, Jiangning Economic and Technological, Development Zone, Nanjing, CHN

Website

https://global.chervongroup.com

Chervon Holdings Ltd is an investment holding company. The company and its subsidiaries are engaged in researching, developing, manufacturing, testing, sales, and after-sale services for power tools, outdoor power equipment and related products. The Company earned majority of its revenue from Sales of outdoor power equipment.

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