SY Holdings Group (HKSE:06069) Operating Cash Flow per Share : HK$1.87 (TTM As of Dec. 2023)

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What is SY Holdings Group Operating Cash Flow per Share?

SY Holdings Group's operating cash flow per share for the six months ended in Dec. 2023 was HK$1.17. SY Holdings Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.87.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 45.40% 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 SY Holdings Group's Operating Cash Flow per Share or its related term are showing as below:

HKSE:06069' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -28.4 Med: 25.4 Max: 99
Current: 45.4

During the past 9 years, SY Holdings Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 99.00% per year. The lowest was -28.40% per year. And the median was 25.40% per year.

HKSE:06069's 3-Year OCF Growth Rate is ranked better than
89.46% of 294 companies
in the Credit Services industry
Industry Median: -12.7 vs HKSE:06069: 45.40

SY Holdings Group Operating Cash Flow per Share Historical Data

The historical data trend for SY Holdings Group'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.

SY Holdings Group Operating Cash Flow per Share Chart

SY Holdings Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.75

0.61

-0.12

-0.86

1.87

SY Holdings Group Semi-Annual Data
	Dec15	Jun16	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												0.21	0.54	-1.37	0.70	1.17

Competitive Comparison of SY Holdings Group's Operating Cash Flow per Share

For the Credit Services subindustry, SY Holdings Group'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.

SY Holdings Group's Price-to-Operating-Cash-Flow Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, SY Holdings Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

SY Holdings Group 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.

SY Holdings Group'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 )
	=	1839.666	/	985.843
	=	1.87

SY Holdings Group'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 )
	=	1146.298	/	980.470
	=	1.17

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$1.87

SY Holdings Group Operating Cash Flow per Share Related Terms

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SY Holdings Group (HKSE:06069) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » SY Holdings Group Ltd (HKSE:06069) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1 Zhong Xin Number 4 Road, 10/F and 18/F, Kerry Plaza Tower 2, Futian District, Shenzhen, CHN, 518048

Website

https://www.syholdings.com

SY Holdings Group Ltd, formerly Sheng Ye Capital Ltd is a financial services provider, that offers accounts receivable financing and other related solutions in the People's Republic of China. The company also provides factoring and credit assessment services. It earns its revenue from the provision of factoring services, guarantee services, information technology services, consulting services, and other services to customers in the People's Republic of China.

Executives

Tung Chi Fung	2307 Founder of a discretionary trust who can infl
Eander Limited	2201 Interest of corporation controlled by you
Tmf (cayman) Ltd.	2301 Trustee
Wisdom Cosmos Limited	2101 Beneficial owner
Xitong International Holdings (hk) Limited	2101 Beneficial owner
Wu Xi Shi Jiao Tong Chan Ye Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

SY Holdings Group (HKSE:06069) Headlines

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