EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CITIC Resources Holdings's Enterprise Value is HK$4,512 Mil.
CITIC Resources Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$742 Mil. Therefore, CITIC Resources Holdings's EV-to-FCF for today is 6.08.
The historical rank and industry rank for CITIC Resources Holdings's EV-to-FCF or its related term are showing as below:
HKSE:01205'
s EV-to-FCF Range Over the Past 10 Years
Min: -55.22 Med: 8.43 Max: 124.03
Current: 5.97
During the past 13 years, the highest EV-to-FCF of CITIC Resources Holdings was 124.03. The lowest was -55.22. And the median was 8.43.
HKSE:01205's EV-to-FCF is ranked better than 73.96% of 434
companies
in the Metals & Mining industry
Industry Median: 16.23
vs HKSE:01205: 5.97
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.
* 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 CITIC Resources Holdings's EV-to-FCF
For the Other Industrial Metals & Mining subindustry, CITIC Resources Holdings'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.
CITIC Resources Holdings's EV-to-FCF Distribution in the Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, CITIC Resources Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where CITIC Resources Holdings's EV-to-FCF falls into.
CITIC Resources Holdings's current Enterprise Value is HK$4,512 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CITIC Resources Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$742 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.
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.
CITIC Resources Holdings's PE Ratio for today is calculated as:
CITIC Resources Holdings's share price for today is HK$0.52.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CITIC Resources Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.070.
* 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.
CITIC Resources Holdings EV-to-FCF Related Terms
Thank you for viewing the detailed overview of CITIC Resources Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
CITIC Resources Holdings (HKSE:01205) Business Description
CITIC Resources Holdings Ltd is a provider of strategic natural resources and key commodities. Its activities are the export of commodity products including aluminum ingots, coal, iron ore, alumina, and copper; and the import of other commodity products and manufactured goods including steel, vehicle, and industrial batteries. It has four operating segments; the aluminum smelting segment comprises the operation of the PAS which sources alumina and produces aluminum ingots, the coal segment comprises the operation of coal mines and the sale of coal, the import and export of commodities segment comprises the import of other commodity products and manufactured goods such as steel, and the crude oil segment comprises the operation of oilfields and the sale of crude oil.
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