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Megain Holding (Cayman) Co (HKSE:06939) Operating Cash Flow per Share : HK$-0.02 (TTM As of Dec. 2023)


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What is Megain Holding (Cayman) Co Operating Cash Flow per Share?

Megain Holding (Cayman) Co's operating cash flow per share for the six months ended in Dec. 2023 was HK$-0.05. Megain Holding (Cayman) Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Megain Holding (Cayman) Co was -116.00% 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 Megain Holding (Cayman) Co's Operating Cash Flow per Share or its related term are showing as below:

During the past 7 years, Megain Holding (Cayman) Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.60% per year. The lowest was 16.30% per year. And the median was 19.95% per year.

HKSE:06939's 3-Year OCF Growth Rate is not ranked *
in the Hardware industry.
Industry Median: 7.9
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Megain Holding (Cayman) Co Operating Cash Flow per Share Historical Data

The historical data trend for Megain Holding (Cayman) 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.

Megain Holding (Cayman) Co Operating Cash Flow per Share Chart

Megain Holding (Cayman) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial 0.06 0.17 -0.01 0.12 -0.02

Megain Holding (Cayman) Co Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only - 0.04 0.08 0.03 -0.05

Competitive Comparison of Megain Holding (Cayman) Co's Operating Cash Flow per Share

For the Computer Hardware subindustry, Megain Holding (Cayman) 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.


Megain Holding (Cayman) Co's Price-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Megain Holding (Cayman) Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Megain Holding (Cayman) Co's Price-to-Operating-Cash-Flow falls into.



Megain Holding (Cayman) 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.

Megain Holding (Cayman) Co'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 )
=-9.849/518.750
=-0.02

Megain Holding (Cayman) Co'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 )
=-23.396/518.750
=-0.05

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$-0.02

* 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.


Megain Holding (Cayman) Co Operating Cash Flow per Share Related Terms

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Megain Holding (Cayman) Co (HKSE:06939) Business Description

Traded in Other Exchanges
N/A
Address
No. 115 Huawei Road, Block A, Floor 3, Guangdong Province, Zhuhai, CHN, 519000
Megain Holding (Cayman) Co Ltd is an investment holding company engaged in the provision of research, design, development, and sales of compatible cartridge chips based in China. The company's products are the core components of compatible cartridges, which are printer consumables designed and manufactured by third-party cartridge manufacturers and include ink cartridges for use in inkjet printers and toner cartridges for use in laser printers. Its product application includes Desktop laser printers, Desktop inkjet printers, and Commercial printers. The company derives a majority of its revenue from the People's Republic of China.
Executives
Cheng Hsien-wei 2201 Interest of corporation controlled by you
Global Megain Technology Pte. Ltd. 2101 Beneficial owner
Arista Global Ltd. 2103 Interests held jointly with another person
Lee Kuo-chang 2103 Interests held jointly with another person
Good Loyal Corporation 2101 Beneficial owner
Yu Yiding 2201 Interest of corporation controlled by you
Lam Tsz Leung 2101 Beneficial owner

Megain Holding (Cayman) Co (HKSE:06939) Headlines

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