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CPM Group (HKSE:01932) Price-to-Free-Cash-Flow : 3.19 (As of Jun. 14, 2024)


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What is CPM Group Price-to-Free-Cash-Flow?

As of today (2024-06-14), CPM Group's share price is HK$0.255. CPM Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.08. Hence, CPM Group's Price-to-Free-Cash-Flow Ratio for today is 3.19.

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

HKSE:01932' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.19   Med: 112.5   Max: 245
Current: 3.19

During the past 10 years, CPM Group's highest Price-to-Free-Cash-Flow Ratio was 245.00. The lowest was 3.19. And the median was 112.50.

HKSE:01932's Price-to-Free-Cash-Flow is ranked better than
95.69% of 836 companies
in the Chemicals industry
Industry Median: 19.135 vs HKSE:01932: 3.19

CPM Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$0.07. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.08.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 242.00% per year.

During the past 10 years, CPM Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 242.00% per year. The lowest was -310.20% per year. And the median was -268.40% per year.


CPM Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for CPM Group'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.

CPM Group Price-to-Free-Cash-Flow Chart

CPM Group 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 6.71 230.00 153.33 - 3.25

CPM Group Semi-Annual Data
Dec14 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 153.33 - - - 3.25

Competitive Comparison of CPM Group's Price-to-Free-Cash-Flow

For the Specialty Chemicals subindustry, CPM Group'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.


CPM Group's Price-to-Free-Cash-Flow Distribution in the Chemicals Industry

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

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



CPM Group Price-to-Free-Cash-Flow Calculation

CPM Group'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)
=0.255/0.08
=3.19

CPM Group's Share Price of today is HK$0.255.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CPM Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.08.

* 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

CPM Group  (HKSE:01932) 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.


CPM Group Price-to-Free-Cash-Flow Related Terms

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


CPM Group (HKSE:01932) Business Description

Traded in Other Exchanges
N/A
Address
338 Hennessy Road, 31st Floor, CNT Tower, Wanchai, Hong Kong, HKG
CPM Group Ltd is an investment holding company mainly engaged in the manufacture and sale of paint and coating products. The company has two reportable operating segments: the Paint Products segment which engages in the manufacture and sale of paint and coating products; and the Property Investment segment invests in industrial properties for their rental income potential. The company's principal products include industrial paint and coating products, architectural paint and coating products, general paint and coating, and ancillary products. It mainly distributes its products in the Mainland of China and Hong Kong markets. The group derives the majority of its revenue from Mainland China.

CPM Group (HKSE:01932) Headlines

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