GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Honliv Healthcare Management Group Co Ltd (HKSE:09906) » Definitions » EV-to-FCF

Honliv Healthcare Management Group Co (HKSE:09906) EV-to-FCF : 659.01 (As of Jun. 09, 2024)


View and export this data going back to 2020. Start your Free Trial

What is Honliv Healthcare Management Group Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Honliv Healthcare Management Group Co's Enterprise Value is HK$1,447.2 Mil. Honliv Healthcare Management Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2.2 Mil. Therefore, Honliv Healthcare Management Group Co's EV-to-FCF for today is 659.01.

The historical rank and industry rank for Honliv Healthcare Management Group Co's EV-to-FCF or its related term are showing as below:

HKSE:09906' s EV-to-FCF Range Over the Past 10 Years
Min: -168.24   Med: 13.83   Max: 678.53
Current: 659.01

During the past 7 years, the highest EV-to-FCF of Honliv Healthcare Management Group Co was 678.53. The lowest was -168.24. And the median was 13.83.

HKSE:09906's EV-to-FCF is ranked worse than
98.9% of 362 companies
in the Healthcare Providers & Services industry
Industry Median: 18.26 vs HKSE:09906: 659.01

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 (2024-06-09), Honliv Healthcare Management Group Co's stock price is HK$2.52. Honliv Healthcare Management Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.077. Therefore, Honliv Healthcare Management Group Co's PE Ratio for today is 32.73.


Honliv Healthcare Management Group Co EV-to-FCF Historical Data

The historical data trend for Honliv Healthcare Management Group Co'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.

Honliv Healthcare Management Group Co EV-to-FCF Chart

Honliv Healthcare Management Group Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - -156.18 29.05 12.20 700.18

Honliv Healthcare Management Group Co Semi-Annual Data
Dec17 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 29.05 - 12.20 - 700.18

Competitive Comparison of Honliv Healthcare Management Group Co's EV-to-FCF

For the Medical Care Facilities subindustry, Honliv Healthcare Management Group Co'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.


Honliv Healthcare Management Group Co's EV-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Honliv Healthcare Management Group Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Honliv Healthcare Management Group Co's EV-to-FCF falls into.



Honliv Healthcare Management Group Co EV-to-FCF Calculation

Honliv Healthcare Management Group Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1447.175/2.196
=659.01

Honliv Healthcare Management Group Co's current Enterprise Value is HK$1,447.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Honliv Healthcare Management Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2.2 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.


Honliv Healthcare Management Group Co  (HKSE:09906) 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.

Honliv Healthcare Management Group Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.52/0.077
=32.73

Honliv Healthcare Management Group Co's share price for today is HK$2.52.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Honliv Healthcare Management Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.077.

* 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.


Honliv Healthcare Management Group Co EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Honliv Healthcare Management Group Co's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Honliv Healthcare Management Group Co (HKSE:09906) Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Bo Ai Road (South), Changyuan County, Henan Province, Xinxiang, CHN
Honliv Healthcare Management Group Co Ltd is engaged in providing comprehensive medical services and pharmaceutical services to the society in Mainland China. It generates revenue from Outpatient and Inpatient healthcare services.
Executives
Tct (bvi) Limited 2501 Other
The Core Trust Company Limited 2301 Trustee
Hwabao Trust Co., Ltd 2301 Trustee
Zhang Yuan Shi Tou Zi Ji Tuan You Xian Gong Si 2101 Beneficial owner
Rubrical Investment Limited 2501 Other
Sunny Rock Capital Limited 2101 Beneficial owner
Cao Jinming 2202 Interest of your spouse
Qin Hongchao 2501 Other
Qin Yan 2201 Interest of corporation controlled by you
Sun Mingyan 2202 Interest of your spouse

Honliv Healthcare Management Group Co (HKSE:09906) Headlines

No Headlines