GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Capital VC Ltd (HKSE:02324) » Definitions » Price-to-Free-Cash-Flow

Capital VC (HKSE:02324) Price-to-Free-Cash-Flow : N/A (As of Jun. 10, 2024)


View and export this data going back to 2003. Start your Free Trial

What is Capital VC Price-to-Free-Cash-Flow?

As of today (2024-06-10), Capital VC's share price is HK$0.153. Capital VC's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.06. Hence, Capital VC's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 13 years, Capital VC's highest Price-to-Free-Cash-Flow Ratio was 42.12. The lowest was 0.20. And the median was 0.57.

HKSE:02324's Price-to-Free-Cash-Flow is not ranked *
in the Capital Markets industry.
Industry Median: 14.485
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Capital VC's Free Cash Flow per Share for the six months ended in Sep. 2023 was HK$0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$-0.06.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 8.10% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 12.50% per year.

During the past 13 years, Capital VC's highest 3-Year average Free Cash Flow per Share Growth Rate was 78.40% per year. The lowest was -216.50% per year. And the median was 31.80% per year.


Capital VC Price-to-Free-Cash-Flow Historical Data

The historical data trend for Capital VC'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.

Capital VC Price-to-Free-Cash-Flow Chart

Capital VC Annual Data
Trend Jun14 Jun15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Capital VC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - - - - -

Competitive Comparison of Capital VC's Price-to-Free-Cash-Flow

For the Capital Markets subindustry, Capital VC'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.


Capital VC's Price-to-Free-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Capital VC's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Capital VC Price-to-Free-Cash-Flow Calculation

Capital VC'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)
=0.153/-0.062
=N/A

Capital VC's Share Price of today is HK$0.153.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capital VC's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.06.

* 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

Capital VC  (HKSE:02324) 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.


Capital VC Price-to-Free-Cash-Flow Related Terms

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


Capital VC (HKSE:02324) Business Description

Traded in Other Exchanges
N/A
Address
18 Queen’s Road Central, Room 2302, 23rd Floor, New World Tower 1, Hong Kong, HKG
Capital VC Ltd is an investment holding company. The company's operating segment includes Investment in listed securities and unlisted bonds and Investment in unlisted securities. Its investment portfolio covers a wide range of business sectors, including companies engaged in sectors such as finance, consumer goods and consumer services, media, manufacturing, and construction. Key revenue comes from investment in listed and unlisted bonds.

Capital VC (HKSE:02324) Headlines

No Headlines