GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » IVD Medical Holding Ltd (HKSE:01931) » Definitions » Price-to-Operating-Cash-Flow

IVD Medical Holding (HKSE:01931) Price-to-Operating-Cash-Flow : 6.71 (As of May. 16, 2024)


View and export this data going back to 2019. Start your Free Trial

What is IVD Medical Holding Price-to-Operating-Cash-Flow?

As of today (2024-05-16), IVD Medical Holding's share price is HK$1.59. IVD Medical Holding's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.24. Hence, IVD Medical Holding's Price-to-Operating-Cash-Flow Ratio for today is 6.71.

The historical rank and industry rank for IVD Medical Holding's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:01931' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5   Med: 13.04   Max: 1680
Current: 6.71

During the past 8 years, IVD Medical Holding's highest Price-to-Operating-Cash-Flow Ratio was 1680.00. The lowest was 5.00. And the median was 13.04.

HKSE:01931's Price-to-Operating-Cash-Flow is ranked better than
77.46% of 71 companies
in the Medical Distribution industry
Industry Median: 14 vs HKSE:01931: 6.71

IVD Medical Holding's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$0.13. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of IVD Medical Holding was 15.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 89.70% per year.

During the past 8 years, IVD Medical Holding's highest 3-Year average Operating Cash Flow per Share Growth Rate was 319.80% per year. The lowest was -14.80% per year. And the median was 59.70% per year.


IVD Medical Holding Price-to-Operating-Cash-Flow Historical Data

The historical data trend for IVD Medical Holding'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.

IVD Medical Holding Price-to-Operating-Cash-Flow Chart

IVD Medical Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial 9.34 14.11 21.76 9.51 7.81

IVD Medical Holding Semi-Annual Data
Dec16 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 21.76 - 9.51 - 7.81

Competitive Comparison of IVD Medical Holding's Price-to-Operating-Cash-Flow

For the Medical Distribution subindustry, IVD Medical Holding'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.


IVD Medical Holding's Price-to-Operating-Cash-Flow Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, IVD Medical Holding's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where IVD Medical Holding's Price-to-Operating-Cash-Flow falls into.



IVD Medical Holding Price-to-Operating-Cash-Flow Calculation

IVD Medical Holding'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)
=1.59/0.237
=6.71

IVD Medical Holding's Share Price of today is HK$1.59.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. IVD Medical Holding's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.24.

* 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

IVD Medical Holding Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of IVD Medical Holding's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


IVD Medical Holding (HKSE:01931) Business Description

Traded in Other Exchanges
N/A
Address
Lane 299, Bisheng Road, Room 602, Building 6, Zhangjiang Hi-Tech Park, Pudong New Area District, Shanghai, CHN
IVD Medical Holding Ltd is principally engaged in the sale and manufacture of medical equipment and consumables and the provision of consultancy and maintenance services related to medical equipment. It has three segments. The distribution business, which is the key revenue driver, involves the trading of IVD analysers, reagents, and other consumables to customers such as distributors, hospitals and healthcare institutions, and logistics providers. The After-sales Services provided by Vastec include maintenance and repair services, installation services and end-customer training. Its Self-branded Products Business, distributes its self-developed IVD products under its own brand which includes IVD analysers and reagents under the IVD testing category of Point-of-care testing.

IVD Medical Holding (HKSE:01931) Headlines

No Headlines