GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Huabao International Holdings Ltd (OTCPK:HUIHY) » Definitions » Price-to-Free-Cash-Flow

Huabao International Holdings (Huabao International Holdings) Price-to-Free-Cash-Flow

: 12.43 (As of Today)
View and export this data going back to 2008. Start your Free Trial

As of today (2024-04-17), Huabao International Holdings's share price is $14.60. Huabao International Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 was $1.18. Hence, Huabao International Holdings's Price-to-Free-Cash-Flow Ratio for today is 12.43.

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

HUIHY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.81   Med: 10.04   Max: 46.21
Current: 13.06

During the past 13 years, Huabao International Holdings's highest Price-to-Free-Cash-Flow Ratio was 46.21. The lowest was 3.81. And the median was 10.04.

HUIHY's Price-to-Free-Cash-Flow is ranked better than
66.3% of 816 companies
in the Chemicals industry
Industry Median: 18.515 vs HUIHY: 13.06

Huabao International Holdings's Free Cash Flow per Share for the six months ended in Jun. 2023 was $0.29. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.18.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Huabao International Holdings was -19.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -38.10% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -21.10% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -5.40% per year.

During the past 13 years, Huabao International Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 236.60% per year. The lowest was -50.00% per year. And the median was 1.60% per year.


Huabao International Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Huabao International Holdings'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.

Huabao International Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.40 21.93 37.60 38.02 -

Huabao International Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 37.60 - 38.02 - -

Competitive Comparison

For the Specialty Chemicals subindustry, Huabao International Holdings'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.


Huabao International Holdings Price-to-Free-Cash-Flow Distribution

For the Chemicals industry and Basic Materials sector, Huabao International Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Huabao International Holdings's Price-to-Free-Cash-Flow falls into.



Huabao International Holdings Price-to-Free-Cash-Flow Calculation

Huabao International Holdings'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)
=14.60/1.175
=12.43

Huabao International Holdings's Share Price of today is $14.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Huabao International Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 was $1.18.

* 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

Huabao International Holdings  (OTCPK:HUIHY) 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.


Huabao International Holdings Price-to-Free-Cash-Flow Related Terms

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


Huabao International Holdings (Huabao International Holdings) Business Description

Traded in Other Exchanges
Address
18 Harbour Road, Suite 3008, 30th Floor, Central Plaza, Wanchai, Hong Kong, HKG
Huabao International Holdings Ltd is an investment holding company. Its segments are Flavours and fragrances, Tobacco raw materials, aroma raw materials, and Condiments. The company generates maximum revenue from Flavours and fragrances segment. Its Flavours and fragrances segment includes research and development, production and sale of flavors and fragrances products.

Huabao International Holdings (Huabao International Holdings) Headlines

No Headlines