GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » NKY Medical Holdings Ltd (SZSE:300109) » Definitions » Price-to-Operating-Cash-Flow

NKY Medical Holdings (SZSE:300109) Price-to-Operating-Cash-Flow : 14.05 (As of May. 11, 2024)


View and export this data going back to 2010. Start your Free Trial

What is NKY Medical Holdings Price-to-Operating-Cash-Flow?

As of today (2024-05-11), NKY Medical Holdings's share price is ¥22.29. NKY Medical Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.59. Hence, NKY Medical Holdings's Price-to-Operating-Cash-Flow Ratio for today is 14.05.

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

SZSE:300109' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.36   Med: 65.65   Max: 275.41
Current: 14.12

During the past 13 years, NKY Medical Holdings's highest Price-to-Operating-Cash-Flow Ratio was 275.41. The lowest was 9.36. And the median was 65.65.

SZSE:300109's Price-to-Operating-Cash-Flow is ranked better than
59.47% of 676 companies
in the Drug Manufacturers industry
Industry Median: 17.73 vs SZSE:300109: 14.12

NKY Medical Holdings's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ¥0.41. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.59.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of NKY Medical Holdings was 2.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 21.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 34.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.40% per year.

During the past 13 years, NKY Medical Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 125.10% per year. The lowest was -34.10% per year. And the median was 21.60% per year.


NKY Medical Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for NKY Medical Holdings'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.

NKY Medical Holdings Price-to-Operating-Cash-Flow Chart

NKY Medical Holdings 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 56.06 16.35 167.69 32.97 11.99

NKY Medical Holdings 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 15.71 18.83 13.60 11.99 11.98

Competitive Comparison of NKY Medical Holdings's Price-to-Operating-Cash-Flow

For the Drug Manufacturers - General subindustry, NKY Medical Holdings'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.


NKY Medical Holdings's Price-to-Operating-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, NKY Medical Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

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



NKY Medical Holdings Price-to-Operating-Cash-Flow Calculation

NKY Medical Holdings'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)
=22.29/1.586
=14.05

NKY Medical Holdings's Share Price of today is ¥22.29.
NKY Medical Holdings'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 ¥1.59.

* 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

NKY Medical Holdings Price-to-Operating-Cash-Flow Related Terms

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


NKY Medical Holdings (SZSE:300109) Business Description

Traded in Other Exchanges
N/A
Address
No.9 Zhongshan Road, Boai county, Jiaozuo, Henan, CHN, 454450
NKY Medical Holdings Ltd develops and manufactures polyvinylpyrrolidone (PVP) series products in China. Its products can be used in Pharmaceutical accessories, hair gel, wine products stabilizer, water treatment, glue stick, and oral care products.

NKY Medical Holdings (SZSE:300109) Headlines

No Headlines