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Values Cultural Investment (HKSE:01740) Price-to-Free-Cash-Flow : 23.60 (As of Jun. 06, 2024)


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What is Values Cultural Investment Price-to-Free-Cash-Flow?

As of today (2024-06-06), Values Cultural Investment's share price is HK$0.118. Values Cultural Investment's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.01. Hence, Values Cultural Investment's Price-to-Free-Cash-Flow Ratio for today is 23.60.

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

HKSE:01740' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.53   Med: 5.07   Max: 32.5
Current: 23.6

During the past 8 years, Values Cultural Investment's highest Price-to-Free-Cash-Flow Ratio was 32.50. The lowest was 2.53. And the median was 5.07.

HKSE:01740's Price-to-Free-Cash-Flow is ranked worse than
69.93% of 592 companies
in the Media - Diversified industry
Industry Median: 14.045 vs HKSE:01740: 23.60

Values Cultural Investment'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$0.01.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -56.00% per year.

During the past 8 years, Values Cultural Investment's highest 3-Year average Free Cash Flow per Share Growth Rate was 33.10% per year. The lowest was -56.00% per year. And the median was -11.45% per year.


Values Cultural Investment Price-to-Free-Cash-Flow Historical Data

The historical data trend for Values Cultural 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.

Values Cultural Investment Price-to-Free-Cash-Flow Chart

Values Cultural Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - 3.26 - - 14.00

Values Cultural Investment Semi-Annual Data
Dec16 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 - - - - 14.00

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

For the Entertainment subindustry, Values Cultural 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.


Values Cultural Investment's Price-to-Free-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Values Cultural Investment's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Values Cultural Investment Price-to-Free-Cash-Flow Calculation

Values Cultural 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)
=0.118/0.005
=23.60

Values Cultural Investment's Share Price of today is HK$0.118.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Values Cultural Investment'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

Values Cultural Investment  (HKSE:01740) 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.


Values Cultural Investment Price-to-Free-Cash-Flow Related Terms

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


Values Cultural Investment (HKSE:01740) Business Description

Traded in Other Exchanges
N/A
Address
11 Hoi Shing Road, Room 16, 28th Floor, One Midtown, Tsuen Wan, New Territories, Hong Kong, HKG
Values Cultural Investment Ltd is an investment holding company. It is engaged in licensing of broadcasting rights of TV series, investing in TV series and web series as a non-executive producer, and acting as a distribution agent of TV series. The company's customers include TV stations, companies that are engaged in the business of distribution of TV series, executive producers, and copyright owners of the TV series.
Executives
Wei Xian 2201 Interest of corporation controlled by you
Bai Yang 2201 Interest of corporation controlled by you
Liu Naiyue 2201 Interest of corporation controlled by you
Liu Peiyao 2201 Interest of corporation controlled by you
Wu Tao 2201 Interest of corporation controlled by you
Yu Jinmei 2202 Interest of your spouse
Syyt Investment Limited 2101 Beneficial owner
Sun Xianliang 2201 Interest of corporation controlled by you
Hangzhou Baihuiquan Equity Investment Fund Partnership (limited Partnership) 2501 Other
Lu Min 2202 Interest of your spouse
Sdjz Investment Limited 2101 Beneficial owner
Shao Hui 2201 Interest of corporation controlled by you
Tibet Langrun Investment Management Co., Ltd. 2501 Other
Xu Jun
Blw Investment Limited 2101 Beneficial owner

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