SU Group Holdings (SU Group Holdings) Operating Cash Flow per Share : $-0.13 (TTM As of Sep. 2023)

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What is SU Group Holdings Operating Cash Flow per Share?

SU Group Holdings's operating cash flow per share for the six months ended in Sep. 2023 was $-0.12. SU Group Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.13.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SU Group Holdings was -404.70% 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 SU Group Holdings's Operating Cash Flow per Share or its related term are showing as below:

SUGP's 3-Year OCF Growth Rate is not ranked ^*
in the Business Services industry.
Industry Median: 4.7
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

SU Group Holdings Operating Cash Flow per Share Historical Data

The historical data trend for SU Group 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.

SU Group Holdings Operating Cash Flow per Share Chart

SU Group Holdings Annual Data

Trend

Sep21

Sep22

Sep23

Operating Cash Flow per Share

0.18

0.04

-0.13

SU Group Holdings Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share	-	0.01	0.04	-0.01	-0.12

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

For the Security & Protection Services subindustry, SU Group 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.

SU Group Holdings's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

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

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

SU Group 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.

SU Group Holdings's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	-1.73	/	13.250
	=	-0.13

SU Group Holdings's Operating Cash Flow per Share for the quarter that ended in Sep. 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 )
	=	-1.637	/	13.250
	=	-0.12

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 $-0.13

SU Group Holdings Operating Cash Flow per Share Related Terms

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SU Group Holdings (SU Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SU Group Holdings Ltd (NAS:SUGP) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Hung To Road, Unit 01 – 03, 3/F, Billion Trade Centre, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.sugroup.com.hk

SU Group Holdings Ltd and its subsidiaries is an integrated security-related services company that primarily provides security-related engineering services, and to a lesser extent, security guarding and screening services and related vocational training services, in Hong Kong.

SU Group Holdings (SU Group Holdings) Headlines

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