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Hidili Industry International Development (HKSE:01393) Price-to-Free-Cash-Flow : 15.71 (As of May. 16, 2024)


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What is Hidili Industry International Development Price-to-Free-Cash-Flow?

As of today (2024-05-16), Hidili Industry International Development's share price is HK$0.11. Hidili Industry International Development's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.01. Hence, Hidili Industry International Development's Price-to-Free-Cash-Flow Ratio for today is 15.71.

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

HKSE:01393' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.57   Med: 3.17   Max: 21.67
Current: 15.43

During the past 13 years, Hidili Industry International Development's highest Price-to-Free-Cash-Flow Ratio was 21.67. The lowest was 0.57. And the median was 3.17.

HKSE:01393's Price-to-Free-Cash-Flow is ranked worse than
73.61% of 72 companies
in the Other Energy Sources industry
Industry Median: 8.79 vs HKSE:01393: 15.43

Hidili Industry International Development's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$-0.08. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.01.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Hidili Industry International Development was -96.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -61.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -28.90% per year.

During the past 13 years, Hidili Industry International Development's highest 3-Year average Free Cash Flow per Share Growth Rate was 51.20% per year. The lowest was -61.60% per year. And the median was 18.60% per year.


Hidili Industry International Development Price-to-Free-Cash-Flow Historical Data

The historical data trend for Hidili Industry International Development'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.

Hidili Industry International Development Price-to-Free-Cash-Flow Chart

Hidili Industry International Development 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 3.90 1.95 8.85 2.53 21.50

Hidili Industry International Development 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 8.85 - 2.53 - 21.50

Competitive Comparison of Hidili Industry International Development's Price-to-Free-Cash-Flow

For the Thermal Coal subindustry, Hidili Industry International Development'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.


Hidili Industry International Development's Price-to-Free-Cash-Flow Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Hidili Industry International Development's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hidili Industry International Development's Price-to-Free-Cash-Flow falls into.



Hidili Industry International Development Price-to-Free-Cash-Flow Calculation

Hidili Industry International Development'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)
=0.11/0.007
=15.71

Hidili Industry International Development's Share Price of today is HK$0.11.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hidili Industry International Development's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.01.

* 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

Hidili Industry International Development  (HKSE:01393) 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.


Hidili Industry International Development Price-to-Free-Cash-Flow Related Terms

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


Hidili Industry International Development (HKSE:01393) Business Description

Traded in Other Exchanges
N/A
Address
No. 185 Renmin Road, 16th Floor, Dingli Mansion, Sichuan Province, Panzhihua, CHN, 617000
Hidili Industry International Development Ltd is an investment holding company engaged in the coal mining, manufacture, and sale of raw coal and clean coal. It derives revenue from the production and sales of Clean coal and its by-products such as Raw coal, High-ash thermal coal, and others. All of the group's turnover is derived from the operation in the PRC.

Hidili Industry International Development (HKSE:01393) Headlines

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