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Hsin-Li Chemical Industrial (ROCO:4303) Price-to-Operating-Cash-Flow : 111.09 (As of May. 20, 2024)


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What is Hsin-Li Chemical Industrial Price-to-Operating-Cash-Flow?

As of today (2024-05-20), Hsin-Li Chemical Industrial's share price is NT$48.10. Hsin-Li Chemical Industrial's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$0.43. Hence, Hsin-Li Chemical Industrial's Price-to-Operating-Cash-Flow Ratio for today is 111.09.

The historical rank and industry rank for Hsin-Li Chemical Industrial's Price-to-Operating-Cash-Flow or its related term are showing as below:

ROCO:4303' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.15   Med: 26.52   Max: 149.19
Current: 111.08

During the past 13 years, Hsin-Li Chemical Industrial's highest Price-to-Operating-Cash-Flow Ratio was 149.19. The lowest was 7.15. And the median was 26.52.

ROCO:4303's Price-to-Operating-Cash-Flow is ranked worse than
94.24% of 799 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.18 vs ROCO:4303: 111.08

Hsin-Li Chemical Industrial's Cash Flow from Operations per share for the three months ended in Mar. 2024 was NT$0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was NT$0.43.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Hsin-Li Chemical Industrial was -39.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.00% per year.

During the past 13 years, Hsin-Li Chemical Industrial's highest 3-Year average Operating Cash Flow per Share Growth Rate was 174.10% per year. The lowest was -51.40% per year. And the median was -0.35% per year.


Hsin-Li Chemical Industrial Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Hsin-Li Chemical Industrial'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.

Hsin-Li Chemical Industrial Price-to-Operating-Cash-Flow Chart

Hsin-Li Chemical Industrial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46.10 50.42 30.03 16.67 49.20

Hsin-Li Chemical Industrial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 24.82 24.24 38.98 49.20 121.02

Competitive Comparison of Hsin-Li Chemical Industrial's Price-to-Operating-Cash-Flow

For the Footwear & Accessories subindustry, Hsin-Li Chemical Industrial'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.


Hsin-Li Chemical Industrial's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hsin-Li Chemical Industrial's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hsin-Li Chemical Industrial's Price-to-Operating-Cash-Flow falls into.



Hsin-Li Chemical Industrial Price-to-Operating-Cash-Flow Calculation

Hsin-Li Chemical Industrial'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)
=48.10/0.433
=111.09

Hsin-Li Chemical Industrial's Share Price of today is NT$48.10.
Hsin-Li Chemical Industrial's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0.43.

* 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

Hsin-Li Chemical Industrial Price-to-Operating-Cash-Flow Related Terms

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


Hsin-Li Chemical Industrial (ROCO:4303) Business Description

Traded in Other Exchanges
N/A
Address
Number 121, Huazong Road, Xuejia District, Tainan, TWN
Hsin-Li Chemical Industrial Corp manufactures leather & fabrics. It is mainly engaged in manufacturing and trading of synthetic leather, and plastic leather. Its products encompasses PVC soft leather, Flock adhesive cloth, wet & dry PU synthetic leather, PVC casting leather and PVC calendar leather. Its products are applied to bags & footwear.

Hsin-Li Chemical Industrial (ROCO:4303) Headlines

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