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China Travel International Investment Hong Kong (HKSE:00308) EV-to-FCF : -190.30 (As of May. 16, 2024)


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What is China Travel International Investment Hong Kong EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China Travel International Investment Hong Kong's Enterprise Value is HK$7,246 Mil. China Travel International Investment Hong Kong's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-38 Mil. Therefore, China Travel International Investment Hong Kong's EV-to-FCF for today is -190.30.

The historical rank and industry rank for China Travel International Investment Hong Kong's EV-to-FCF or its related term are showing as below:

HKSE:00308' s EV-to-FCF Range Over the Past 10 Years
Min: -253.23   Med: -8.24   Max: 2957.52
Current: -193.21

During the past 13 years, the highest EV-to-FCF of China Travel International Investment Hong Kong was 2957.52. The lowest was -253.23. And the median was -8.24.

HKSE:00308's EV-to-FCF is ranked worse than
100% of 565 companies
in the Travel & Leisure industry
Industry Median: 17.82 vs HKSE:00308: -193.21

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.

As of today (2024-05-16), China Travel International Investment Hong Kong's stock price is HK$1.33. China Travel International Investment Hong Kong's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.044. Therefore, China Travel International Investment Hong Kong's PE Ratio for today is 30.23.


China Travel International Investment Hong Kong EV-to-FCF Historical Data

The historical data trend for China Travel International Investment Hong Kong'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.

* Premium members only.

China Travel International Investment Hong Kong EV-to-FCF Chart

China Travel International Investment Hong Kong Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -99.75 -5.95 -15.77 -9.63 -244.51

China Travel International Investment Hong Kong Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 -15.77 - -9.63 - -244.51

Competitive Comparison of China Travel International Investment Hong Kong's EV-to-FCF

For the Leisure subindustry, China Travel International Investment Hong Kong'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.


China Travel International Investment Hong Kong's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, China Travel International Investment Hong Kong's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where China Travel International Investment Hong Kong's EV-to-FCF falls into.



China Travel International Investment Hong Kong EV-to-FCF Calculation

China Travel International Investment Hong Kong's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7245.754/-38.075
=-190.30

China Travel International Investment Hong Kong's current Enterprise Value is HK$7,246 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Travel International Investment Hong Kong's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-38 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.


China Travel International Investment Hong Kong  (HKSE:00308) 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.

China Travel International Investment Hong Kong's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.33/0.044
=30.23

China Travel International Investment Hong Kong's share price for today is HK$1.33.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Travel International Investment Hong Kong's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.044.

* 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.


China Travel International Investment Hong Kong EV-to-FCF Related Terms

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China Travel International Investment Hong Kong (HKSE:00308) Business Description

Traded in Other Exchanges
Address
78-83 Connaught Road Central, 12th Floor, CTS House, Hong Kong, HKG
China Travel International Investment Hong Kong Ltd is a holding company focused on leisure investments. The company has four primary divisions: travel agency and related operations, tourist attractions, hotels, and passenger transportation services. It derives revenue from its travel agency, tourist attraction, and hotel operations. Travel agency and related operations include the company's travel agency and travel document businesses. Tourist attraction operations, which comprise the largest portion of company revenue, include theme parks, resorts, and scenic destinations. Hotel operations include hotel accommodation, food, and beverage services. The company generates the vast majority of revenue in Hong Kong and mainland China.

China Travel International Investment Hong Kong (HKSE:00308) Headlines

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