Kinergy (HKSE:03302) Operating Cash Flow per Share : HK$0.01 (TTM As of Dec. 2023)

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What is Kinergy Operating Cash Flow per Share?

Kinergy's operating cash flow per share for the six months ended in Dec. 2023 was HK$0.02. Kinergy's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kinergy was -61.10% 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 Kinergy's Operating Cash Flow per Share or its related term are showing as below:

During the past 9 years, Kinergy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 75.60% per year. The lowest was -34.80% per year. And the median was -4.20% per year.

HKSE:03302's 3-Year OCF Growth Rate is not ranked ^*
in the Industrial Products industry.
Industry Median: 4.6
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Kinergy Operating Cash Flow per Share Historical Data

The historical data trend for Kinergy'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.

Kinergy Operating Cash Flow per Share Chart

Kinergy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.07

-0.04

0.02

0.01

Kinergy Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial											0.04	-0.05	0.07	-0.01	0.02

Competitive Comparison of Kinergy's Operating Cash Flow per Share

For the Specialty Industrial Machinery subindustry, Kinergy'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.

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

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

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

Kinergy 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.

Kinergy'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 )
	=	6.748	/	920.393
	=	0.01

Kinergy'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 )
	=	19.505	/	920.393
	=	0.02

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$0.01

Kinergy Operating Cash Flow per Share Related Terms

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

Kinergy (HKSE:03302) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kinergy Corp Ltd (HKSE:03302) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Changi North Street 1, Lobby 2, Singapore, SGP, 498789

Website

https://www.kinergy.com.sg

Kinergy Corp Ltd is a contract manufacturer specialising in the manufacture of equipment, machines, sub-systems, precision tools, spare parts and components in the semiconductor equipment industry. The company reports three operating segments that are Electronics Manufacturing Services (EMS) for high-mix/low volume sub-systems and equipment, Original Design Manufacturing (ODM) which provides proprietary Kinergy brand of equipment, precision tools, spare parts and Investment division. It derives key revenue from the EMS business. Geographically, the company has a presence in Singapore, the United States, Japan, Mainland China, the Philippines and Other Countries.

Executives

Foo Kaw Jee	2202 Interest of your spouse
Lim Kuak Choi Leslie	2101 Beneficial owner
Lim Kuak Choi Leslie	2101 Beneficial owner
Foo Kaw Jee	2202 Interest of your spouse
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Zhong Guo Guang Da Ji Tuan Gu Fen Gong Si
Kerr Bradley Fraser
Kerr Joyce Soeryadjaya	2201 Interest of corporation controlled by you
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Kinergy (HKSE:03302) Headlines

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