Telecom Digital Holdings (HKSE:06033) Operating Cash Flow per Share : HK$0.43 (TTM As of Sep. 2023)

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What is Telecom Digital Holdings Operating Cash Flow per Share?

Telecom Digital Holdings's operating cash flow per share for the six months ended in Sep. 2023 was HK$0.19. Telecom Digital Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Telecom Digital Holdings was 27.30% 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 4.90% 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 Telecom Digital Holdings's Operating Cash Flow per Share or its related term are showing as below:

HKSE:06033' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -4.3 Med: 6 Max: 89.3
Current: -4.3

During the past 11 years, Telecom Digital Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 89.30% per year. The lowest was -4.30% per year. And the median was 6.00% per year.

HKSE:06033's 3-Year OCF Growth Rate is ranked worse than
61.3% of 832 companies
in the Retail - Cyclical industry
Industry Median: 3.55 vs HKSE:06033: -4.30

Telecom Digital Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Telecom Digital 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.

Telecom Digital Holdings Operating Cash Flow per Share Chart

Telecom Digital Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

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0.36

0.50

0.46

0.43

0.44

Telecom Digital Holdings Semi-Annual Data
	Mar14	Sep14	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															0.28	0.14	0.19	0.24	0.19

Competitive Comparison of Telecom Digital Holdings's Operating Cash Flow per Share

For the Specialty Retail subindustry, Telecom Digital 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.

Telecom Digital Holdings's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

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

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

Telecom Digital 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.

Telecom Digital Holdings'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 )
	=	176.731	/	403.753
	=	0.44

Telecom Digital Holdings'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 )
	=	74.794	/	403.753
	=	0.19

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$0.43

Telecom Digital Holdings Operating Cash Flow per Share Related Terms

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Telecom Digital Holdings (HKSE:06033) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Telecom Digital Holdings Ltd (HKSE:06033) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Sheung Yuet Road, 19th Floor, YHC Tower, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

https://www.tdhl.cc

Telecom Digital Holdings Ltd is an investment holding company. The company is principally engaged in telecommunications and related business. The company's operating segment includes Product business; Operation Services; Properties Investment and other segments. The company generates maximum revenue from the Product business segment which is involved in the sales of electronic devices, other consumer goods, and related services.

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