EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Honghua Group's Enterprise Value is HK$4,812 Mil.
Honghua Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-177 Mil. Therefore, Honghua Group's EV-to-FCF for today is -27.15.
The historical rank and industry rank for Honghua Group's EV-to-FCF or its related term are showing as below:
HKSE:00196'
s EV-to-FCF Range Over the Past 10 Years
Min: -49.05 Med: -7.38 Max: 103.83
Current: -27.61
During the past 13 years, the highest EV-to-FCF of Honghua Group was 103.83. The lowest was -49.05. And the median was -7.38.
HKSE:00196's EV-to-FCF is ranked worse than 100% of 609
companies
in the Oil & Gas industry
Industry Median: 13.31
vs HKSE:00196: -27.61
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
The historical data trend for Honghua Group's EV-to-FCF 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.
Competitive Comparison of Honghua Group's EV-to-FCF
For the Oil & Gas Equipment & Services subindustry, Honghua Group's EV-to-FCF, along with its competitors' market caps and EV-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.
Honghua Group's EV-to-FCF Distribution in the Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Honghua Group's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Honghua Group's EV-to-FCF falls into.
Honghua Group EV-to-FCF Calculation
Honghua Group's EV-to-FCF for today is calculated as:
Honghua Group's current Enterprise Value is HK$4,812 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Honghua Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-177 Mil.
* 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.
Honghua Group (HKSE:00196) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
Honghua Group's PE Ratio for today is calculated as:
Honghua Group's share price for today is HK$0.091.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Honghua Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.061.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Honghua Group EV-to-FCF Related Terms
Thank you for viewing the detailed overview of Honghua Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Honghua Group Ltd is engaged in manufacturing drilling rigs, oil and gas exploitation equipment, providing drilling services and fracturing. It manufactures conventional land drilling rigs, digital drilling rigs, accessories for drilling rigs, as well as the parts and components for the drilling rigs or the maintenance of the drilling rigs in operation. Its segments include Land drilling rigs; Parts and components and others; Drilling engineering services; and Fracturing. It derives a majority of revenue from Parts and components and others segment. Geographically it operates in the PRC, Americas, Middle East, Europe and Central Asia, South Asia and South East, and Africa, of which prime revenue is derived from the PRC.
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