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Geotech Holdings (HKSE:01707) Price-to-Free-Cash-Flow : N/A (As of May. 28, 2024)


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What is Geotech Holdings Price-to-Free-Cash-Flow?

As of today (2024-05-28), Geotech Holdings's share price is HK$0.058. Geotech Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.02. Hence, Geotech Holdings's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 10 years, Geotech Holdings's highest Price-to-Free-Cash-Flow Ratio was 86.67. The lowest was 9.74. And the median was 24.00.

HKSE:01707's Price-to-Free-Cash-Flow is not ranked *
in the Construction industry.
Industry Median: 12.49
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Geotech Holdings's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$-0.02.

During the past 10 years, Geotech Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 13.50% per year. The lowest was 13.50% per year. And the median was 13.50% per year.


Geotech Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Geotech 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.

Geotech Holdings Price-to-Free-Cash-Flow Chart

Geotech Holdings 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 - 38.89 18.68 - -

Geotech Holdings Semi-Annual Data
Dec14 Dec15 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 18.68 - - - -

Competitive Comparison of Geotech Holdings's Price-to-Free-Cash-Flow

For the Engineering & Construction subindustry, Geotech 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.


Geotech Holdings's Price-to-Free-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Geotech Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Geotech Holdings Price-to-Free-Cash-Flow Calculation

Geotech 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)
=0.058/-0.019
=N/A

Geotech Holdings's Share Price of today is HK$0.058.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Geotech Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.02.

* 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

Geotech Holdings  (HKSE:01707) 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.


Geotech Holdings Price-to-Free-Cash-Flow Related Terms

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


Geotech Holdings (HKSE:01707) Business Description

Traded in Other Exchanges
N/A
Address
2 Queen’s Road Central, Unit 1920, 19th Floor, Cheung Kong Center, Central, Hong Kong, HKG
Geotech Holdings Ltd is an investment holding company. The firm is engaged in the provision of construction and engineering services and property-related services. It is principally engaged in the slope works in Hong Kong as the main contractor. It mainly operates in two segments; Construction and engineering services and Property-related services. The group undertakes slope works as the main contractor and undertakes ground investigation field works as a subcontractor. It derives the majority of its revenue from Hong Kong. The Construction and engineering services segment derives key revenue for the firm.
Executives
Chen Zhi 2201 Interest of corporation controlled by you
Star Merit Global Limited 2101 Beneficial owner
Cheung Ting Kam 2201 Interest of corporation controlled by you

Geotech Holdings (HKSE:01707) Headlines

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