HL Global Enterprises (SGX:AVX) Price-to-Operating-Cash-Flow : 9.79 (As of May. 31, 2024)

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What is HL Global Enterprises Price-to-Operating-Cash-Flow?

As of today (2024-05-31), HL Global Enterprises's share price is S$0.235. HL Global Enterprises's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.02. Hence, HL Global Enterprises's Price-to-Operating-Cash-Flow Ratio for today is 9.79.

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

SGX:AVX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.22 Med: 13.68 Max: 146.67
Current: 9.78

During the past 13 years, HL Global Enterprises's highest Price-to-Operating-Cash-Flow Ratio was 146.67. The lowest was 2.22. And the median was 13.68.

SGX:AVX's Price-to-Operating-Cash-Flow is ranked better than
51.5% of 668 companies
in the Travel & Leisure industry
Industry Median: 10.13 vs SGX:AVX: 9.78

HL Global Enterprises's Cash Flow from Operations per share for the six months ended in Dec. 2023 was S$0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of HL Global Enterprises was 26.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 44.20% per year.

During the past 13 years, HL Global Enterprises's highest 3-Year average Operating Cash Flow per Share Growth Rate was 124.60% per year. The lowest was -80.30% per year. And the median was -9.10% per year.

HL Global Enterprises Price-to-Operating-Cash-Flow Historical Data

The historical data trend for HL Global Enterprises'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.

HL Global Enterprises Price-to-Operating-Cash-Flow Chart

HL Global Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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13.04

30.00

12.63

9.79

HL Global Enterprises 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															-	-	12.63	-	9.79

Competitive Comparison of HL Global Enterprises's Price-to-Operating-Cash-Flow

For the Lodging subindustry, HL Global Enterprises'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.

HL Global Enterprises's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, HL Global Enterprises's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where HL Global Enterprises's Price-to-Operating-Cash-Flow falls into.

HL Global Enterprises Price-to-Operating-Cash-Flow Calculation

HL Global Enterprises'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)
	=	0.235	/	0.024
	=	9.79

HL Global Enterprises's Share Price of today is S$0.235.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HL Global Enterprises's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.02.

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

HL Global Enterprises Price-to-Operating-Cash-Flow Related Terms

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

HL Global Enterprises (SGX:AVX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » HL Global Enterprises Ltd (SGX:AVX) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Anson Road, Number 19-08 International Plaza, Singapore, SGP, 079903

Website

http://www.hlge.com.sg

HL Global Enterprises Ltd operates and manages hotels and restaurants in Singapore, Malaysia, and China. It is also engaged in the development of properties for sale and rental, and property and development project management. It operates in three segments: Investment and others, which involves investment holding; Hospitality and restaurant which is engaged in operating and management of hotels and restaurants; and Property development which includes development of properties for sale and rental and property and development project management. The hospitality and restaurant segment generates maximum revenue for the company. The company operates in Singapore, the People's Republic of China and Malaysia.