SG Group Holdings (HKSE:01657) EV-to-FCF : -8.08 (As of May. 15, 2024)

SG Group Holdings EV-to-FCF Chart

SG Group Holdings Annual Data
	Trend	Apr15	Apr16	Apr17	Apr18	Apr19	Apr20	Apr21	Apr22	Apr23
EV-to-FCF		Get a 7-Day Free Trial				-10.42	-14.32	8.01	10.48	-6.96

SG Group Holdings Semi-Annual Data
	Apr15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
EV-to-FCF	Get a 7-Day Free Trial												-	10.48	-	-6.96	-

Competitive Comparison of SG Group Holdings's EV-to-FCF

For the Apparel Retail subindustry, SG Group 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.

SG Group Holdings's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, SG Group Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where SG Group Holdings's EV-to-FCF falls into.

SG Group Holdings EV-to-FCF Calculation

SG Group Holdings's EV-to-FCF for today is calculated as:

SG Group Holdings's current Enterprise Value is HK$284.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. SG Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2023 was HK$-35.1 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.

SG Group Holdings  (HKSE:01657) 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.

SG Group Holdings's PE Ratio for today is calculated as:

SG Group Holdings's share price for today is HK$9.09.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. SG Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2023 was HK$-0.703.

* 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.

SG Group Holdings EV-to-FCF Related Terms

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SG Group Holdings (HKSE:01657) Business Description