Alpha Group (SZSE:002292) Price-to-Operating-Cash-Flow : 20.03 (As of Jun. 05, 2024)

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

As of today (2024-06-05), Alpha Group's share price is ¥6.27. Alpha Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.31. Hence, Alpha Group's Price-to-Operating-Cash-Flow Ratio for today is 20.03.

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

SZSE:002292' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 19.84 Med: 66.12 Max: 3039.23
Current: 20.03

During the past 13 years, Alpha Group's highest Price-to-Operating-Cash-Flow Ratio was 3039.23. The lowest was 19.84. And the median was 66.12.

SZSE:002292's Price-to-Operating-Cash-Flow is ranked worse than
73.21% of 698 companies
in the Media - Diversified industry
Industry Median: 10.06 vs SZSE:002292: 20.03

Alpha Group's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥0.06. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.31.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Alpha Group was 367.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.50% per year.

During the past 13 years, Alpha Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 246.20% per year. The lowest was -34.20% per year. And the median was 5.90% per year.

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

The historical data trend for Alpha 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.

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

Alpha Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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47.29

66.92

45.24

69.44

Alpha Group 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															94.48	45.78	31.77	69.44	23.35

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

For the Entertainment subindustry, Alpha 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.

Alpha Group's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Alpha Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

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

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

Alpha 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)
	=	6.27	/	0.313
	=	20.03

Alpha Group's Share Price of today is ¥6.27.
Alpha Group'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 ¥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

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

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

Alpha Group (SZSE:002292) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Alpha Group (SZSE:002292) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrial Park, Wendang Road, Chenghai District, Guangdong Province, Shantou, CHN

Website

http://www.gdalpha.com

Alpha Group produces animated movies and television series as well as producing and distributing toys. It designs, develops, manufactures, and operates competitive toys, remote-controlled toys, and smart digital series and girl toy series. The company conducts its business in the Chinese and international markets.

Executives

Cai Dong Qing	Director
Cai Xiao Dong	Directors, executives
Hu Hua	Executives
Liu Zhen Dong	Executives
Chen De Rong	Executives
Cai Li Dong	Executives

Alpha Group (SZSE:002292) Headlines

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