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Summi (Group) Holdings (HKSE:00756) Price-to-Operating-Cash-Flow : (As of Jun. 10, 2024)


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What is Summi (Group) Holdings Price-to-Operating-Cash-Flow?

As of today (2024-06-10), Summi (Group) Holdings's share price is HK$0.425. Summi (Group) Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.09. Hence, Summi (Group) Holdings's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Summi (Group) Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Summi (Group) Holdings's highest Price-to-Operating-Cash-Flow Ratio was 89.29. The lowest was 9.73. And the median was 27.50.

HKSE:00756's Price-to-Operating-Cash-Flow is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 12.045
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Summi (Group) Holdings's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$-0.06. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.09.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Summi (Group) Holdings was -172.10% per year.

During the past 13 years, Summi (Group) Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 74.60% per year. The lowest was -41.30% per year. And the median was 58.20% per year.


Summi (Group) Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Summi (Group) Holdings's Price-to-Operating-Cash-Flow 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.

Summi (Group) Holdings Price-to-Operating-Cash-Flow Chart

Summi (Group) Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 21.62 25.36

Summi (Group) Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 21.62 - 25.36 -

Competitive Comparison of Summi (Group) Holdings's Price-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Summi (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.


Summi (Group) Holdings's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Summi (Group) Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



Summi (Group) Holdings Price-to-Operating-Cash-Flow Calculation

Summi (Group) Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.425/-0.093
=

Summi (Group) Holdings's Share Price of today is HK$0.425.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Summi (Group) Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.09.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Summi (Group) Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Summi (Group) Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Summi (Group) Holdings (HKSE:00756) Business Description

Traded in Other Exchanges
N/A
Address
838 Lai Chi Kok Road, Room 702, 7th Floor, Laford Centre, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Summi (Group) Holdings Ltd operates in the beverages business. The company and its subsidiaries are principally engaged in the sale of frozen concentrated orange juice and other related products; and production and sale of freshly squeezed orange juice. The products of the group are offered under Summi brand name. It operates in two segments: Production and Sale of FCOJ and Other Related Products Business and Production and Sale of Summi Fresh Orange Juice and Other Products Busines. The company generates maximum revenue from production and Sale of Summi Fresh Orange Juice and Other Products Business segment. Geographically the company operates in South East Asia, Mainland China and Hong Kong.
Executives
Rui Er Holdings Company Limited 2101 Beneficial owner
Wu Shaohao 2201 Interest of corporation controlled by you
Yang Xijuan 2202 Interest of your spouse
Hu Mingyue 2101 Beneficial owner
Hong Man Na 2202 Interest of your spouse

Summi (Group) Holdings (HKSE:00756) Headlines

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