Arrail Group (HKSE:06639) Price-to-Operating-Cash-Flow : 19.68 (As of May. 19, 2024)

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What is Arrail Group Price-to-Operating-Cash-Flow?

As of today (2024-05-19), Arrail Group's share price is HK$6.16. Arrail Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.31. Hence, Arrail Group's Price-to-Operating-Cash-Flow Ratio for today is 19.68.

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

HKSE:06639' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.79 Med: 22.36 Max: 56.06
Current: 19.68

During the past 5 years, Arrail Group's highest Price-to-Operating-Cash-Flow Ratio was 56.06. The lowest was 1.79. And the median was 22.36.

HKSE:06639's Price-to-Operating-Cash-Flow is ranked worse than
63.76% of 458 companies
in the Healthcare Providers & Services industry
Industry Median: 13.095 vs HKSE:06639: 19.68

Arrail Group's Cash Flow from Operations per share for the six months ended in Sep. 2023 was HK$0.30. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.31.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Arrail Group was -31.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.00% per year.

During the past 5 years, Arrail Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 132.00% per year. The lowest was -4.00% per year. And the median was 64.00% per year.

Arrail Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Arrail Group'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.

Arrail Group Price-to-Operating-Cash-Flow Chart

Arrail Group Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Price-to-Operating-Cash-Flow

4.22

56.06

Arrail Group Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial				-	4.22	-	56.06	-

Competitive Comparison of Arrail Group's Price-to-Operating-Cash-Flow

For the Medical Care Facilities subindustry, Arrail 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.

Arrail Group's Price-to-Operating-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Arrail Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

Arrail Group Price-to-Operating-Cash-Flow Calculation

Arrail Group'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)
	=	6.16	/	0.313
	=	19.68

Arrail Group's Share Price of today is HK$6.16.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Arrail Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.31.

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

Arrail Group Price-to-Operating-Cash-Flow Related Terms

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

Arrail Group (HKSE:06639) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Arrail Group Ltd (HKSE:06639) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

I1D:Germany

Address

No. 18, Ziyue Road, 6th Floor, Building 11, Chaolai Science Park, Chaoyang District, Beijing, CHN

Website

https://www.arrailgroup.com

Arrail Group Ltd is a dental services provider in the premium private dental service market in China.

Arrail Group (HKSE:06639) Headlines

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