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Guangdong Investment (Guangdong Investment) Price-to-Free-Cash-Flow : 2.45 (As of Apr. 25, 2024)


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What is Guangdong Investment Price-to-Free-Cash-Flow?

As of today (2024-04-25), Guangdong Investment's share price is $23.80. Guangdong Investment's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $9.72. Hence, Guangdong Investment's Price-to-Free-Cash-Flow Ratio for today is 2.45.

The historical rank and industry rank for Guangdong Investment's Price-to-Free-Cash-Flow or its related term are showing as below:

GGDVY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.14   Med: 15.36   Max: 37.08
Current: 3.31

During the past 13 years, Guangdong Investment's highest Price-to-Free-Cash-Flow Ratio was 37.08. The lowest was 3.14. And the median was 15.36.

GGDVY's Price-to-Free-Cash-Flow is ranked better than
89% of 309 companies
in the Utilities - Regulated industry
Industry Median: 11.24 vs GGDVY: 3.31

Guangdong Investment's Free Cash Flow per Share for the six months ended in Dec. 2023 was $5.76. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $9.72.

During the past 13 years, Guangdong Investment's highest 3-Year average Free Cash Flow per Share Growth Rate was 79.00% per year. The lowest was -27.80% per year. And the median was 4.40% per year.


Guangdong Investment Price-to-Free-Cash-Flow Historical Data

The historical data trend for Guangdong Investment's Price-to-Free-Cash-Flow 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.

Guangdong Investment Price-to-Free-Cash-Flow Chart

Guangdong Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.87 35.81 - - 3.74

Guangdong Investment Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow 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 - - - - -

Competitive Comparison of Guangdong Investment's Price-to-Free-Cash-Flow

For the Utilities - Regulated Water subindustry, Guangdong Investment's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Guangdong Investment's Price-to-Free-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Guangdong Investment's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangdong Investment's Price-to-Free-Cash-Flow falls into.



Guangdong Investment Price-to-Free-Cash-Flow Calculation

Guangdong Investment's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=23.80/9.715
=2.45

Guangdong Investment's Share Price of today is $23.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Guangdong Investment's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $9.72.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Guangdong Investment  (OTCPK:GGDVY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Guangdong Investment Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Guangdong Investment's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Guangdong Investment (Guangdong Investment) Business Description

Traded in Other Exchanges
Address
148 Connaught Road Central, 28th and 29th Floors, Guangdong Investment Tower, Hong Kong, HKG
Guangdong Investment Ltd is engaged in investment holding, water resources, property investment and development, department store operation, hotel ownership, operation and management, investment in energy projects, road, and bridge operation. Its segments include water resources, property investment and development, department store operation, electric power generation, hotel operation and management, road and bridge segment, and others segment. The company derives most of the revenue from the water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong.

Guangdong Investment (Guangdong Investment) Headlines