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HPF Co (SZSE:300350) Cyclically Adjusted FCF per Share : ¥0.11 (As of Mar. 2024)


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What is HPF Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

HPF Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ¥0.035. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ¥0.11 for the trailing ten years ended in Mar. 2024.

During the past 12 months, HPF Co's average Cyclically Adjusted FCF Growth Rate was 22.20% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 26.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of HPF Co was 26.00% per year. The lowest was 26.00% per year. And the median was 26.00% per year.

As of today (2024-05-25), HPF Co's current stock price is ¥4.99. HPF Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥0.11. HPF Co's Cyclically Adjusted Price-to-FCF of today is 45.36.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of HPF Co was 238.50. The lowest was 42.50. And the median was 98.75.


HPF Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for HPF Co's Cyclically Adjusted FCF per Share 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.

HPF Co Cyclically Adjusted FCF per Share Chart

HPF Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.04 0.06 - 0.08

HPF Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 0.09 0.10 0.10 0.08 0.11

Competitive Comparison of HPF Co's Cyclically Adjusted FCF per Share

For the Integrated Freight & Logistics subindustry, HPF Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


HPF Co's Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, HPF Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where HPF Co's Cyclically Adjusted Price-to-FCF falls into.



HPF Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, HPF Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.035/115.2271*115.2271
=0.035

Current CPI (Mar. 2024) = 115.2271.

HPF Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.086 98.200 0.101
201409 0.059 98.900 0.069
201412 -0.091 99.000 -0.106
201503 -0.057 99.900 -0.066
201506 0.073 99.500 0.085
201509 -0.076 100.500 -0.087
201512 0.273 100.600 0.313
201603 0.219 102.200 0.247
201606 0.016 101.400 0.018
201609 0.149 102.400 0.168
201612 0.129 102.600 0.145
201703 0.029 103.200 0.032
201706 -0.142 103.100 -0.159
201709 -0.022 104.100 -0.024
201712 -0.030 104.500 -0.033
201803 -0.024 105.300 -0.026
201806 0.020 104.900 0.022
201809 0.002 106.600 0.002
201812 0.110 106.500 0.119
201903 0.055 107.700 0.059
201906 -0.099 107.700 -0.106
201909 0.134 109.800 0.141
201912 0.175 111.200 0.181
202003 -0.043 112.300 -0.044
202006 -0.059 110.400 -0.062
202009 0.092 111.700 0.095
202012 0.058 111.500 0.060
202103 0.308 112.662 0.315
202106 -0.147 111.769 -0.152
202109 0.008 112.215 0.008
202112 0.014 113.108 0.014
202203 -0.031 114.335 -0.031
202206 -0.087 114.558 -0.088
202209 0.036 115.339 0.036
202212 0.000 115.116 0.000
202303 -0.045 115.116 -0.045
202306 -0.031 114.558 -0.031
202309 -0.109 115.339 -0.109
202312 0.014 114.781 0.014
202403 0.035 115.227 0.035

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


HPF Co  (SZSE:300350) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

HPF Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=4.99/0.11
=45.36

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of HPF Co was 238.50. The lowest was 42.50. And the median was 98.75.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


HPF Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of HPF Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


HPF Co (SZSE:300350) Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 5001 Huanggang Road, No. 4308, 43rd Floor, Tower 2, Shenye Shangcheng, Futian District, Guangdong, Shenzhen, CHN, 518029
HPF Co Ltd is a logistics company. It is engaged in highway transportation, regional distribution, supply chain goods, and international freight forwarding services and among others.
Executives
Zhang Jing Yu Director
Zhang Qian Executives
Zhang Guang Ming Director
Zhan Juan Executives
Xu Chuan Sheng Directors, executives
Li Zhang Jun Director
Zhang Qi Chun Directors, executives
Li Li Ming Directors, executives
Jiang Tao Supervisors
Liu Si Yue Independent director

HPF Co (SZSE:300350) Headlines

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