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H U Group Holdings (H U Group Holdings) Cyclically Adjusted FCF per Share : $1.37 (As of Mar. 2024)


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What is H U Group Holdings Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

H U Group Holdings's adjusted free cash flow per share for the three months ended in Mar. 2024 was $0.024. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $1.37 for the trailing ten years ended in Mar. 2024.

During the past 12 months, H U Group Holdings's average Cyclically Adjusted FCF Growth Rate was -15.90% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -7.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -4.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of H U Group Holdings was -0.90% per year. The lowest was -9.10% per year. And the median was -4.65% per year.

As of today (2024-06-20), H U Group Holdings's current stock price is $15.97. H U Group Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $1.37. H U Group Holdings's Cyclically Adjusted Price-to-FCF of today is 11.66.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of H U Group Holdings was 17.50. The lowest was 9.24. And the median was 13.14.


H U Group Holdings Cyclically Adjusted FCF per Share Historical Data

The historical data trend for H U Group Holdings's Cyclically Adjusted FCF per Share 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.

H U Group Holdings Cyclically Adjusted FCF per Share Chart

H U Group Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.28 1.42 2.04 1.42 1.37

H U Group Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 1.42 1.38 1.26 1.26 1.37

Competitive Comparison of H U Group Holdings's Cyclically Adjusted FCF per Share

For the Diagnostics & Research subindustry, H U Group Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


H U Group Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, H U Group Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where H U Group Holdings's Cyclically Adjusted Price-to-FCF falls into.



H U Group Holdings Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, H U Group Holdings's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.024/107.2000*107.2000
=0.024

Current CPI (Mar. 2024) = 107.2000.

H U Group Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.209 98.000 -0.229
201409 1.432 98.500 1.558
201412 0.125 97.900 0.137
201503 0.966 97.900 1.058
201506 0.039 98.400 0.042
201509 1.357 98.500 1.477
201512 0.424 98.100 0.463
201603 0.703 97.900 0.770
201606 1.051 98.100 1.148
201609 1.671 98.000 1.828
201612 0.942 98.400 1.026
201703 0.939 98.100 1.026
201706 0.060 98.500 0.065
201709 0.583 98.800 0.633
201712 -0.242 99.400 -0.261
201803 -0.667 99.200 -0.721
201806 -1.146 99.200 -1.238
201809 -0.061 99.900 -0.065
201812 -1.179 99.700 -1.268
201903 0.738 99.700 0.794
201906 -0.420 99.800 -0.451
201909 -0.113 100.100 -0.121
201912 -0.184 100.500 -0.196
202003 0.666 100.300 0.712
202006 -1.836 99.900 -1.970
202009 1.775 99.900 1.905
202012 1.022 99.300 1.103
202103 1.437 99.900 1.542
202106 -0.413 99.500 -0.445
202109 1.033 100.100 1.106
202112 1.770 100.100 1.896
202203 0.702 101.100 0.744
202206 -0.073 101.800 -0.077
202209 0.586 103.100 0.609
202212 -0.240 104.100 -0.247
202303 1.114 104.400 1.144
202306 -1.273 105.200 -1.297
202309 0.960 106.200 0.969
202312 0.116 106.800 0.116
202403 0.024 107.200 0.024

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


H U Group Holdings  (OTCPK:MRCHF) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

H U Group Holdings's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=15.97/1.37
=11.66

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of H U Group Holdings was 17.50. The lowest was 9.24. And the median was 13.14.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


H U Group Holdings Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of H U Group Holdings's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


H U Group Holdings (H U Group Holdings) Business Description

Traded in Other Exchanges
Address
Shinjuku Mitsui Building, 2-1-1 Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 163-0408
H U Group Holdings Inc operates in the healthcare field, focusing on clinical laboratory testing and reagents. The company is engaged in four main businesses. The Clinical Laboratory Testing Business receives samples taken from patients at medical institutions to test for the disease and confirm the condition of the patient's health; In Vitro Diagnostics develops, manufactures, and sells testing reagents and equipment inside and outside Japan; Sterilization & Related Services Business provides a range of medical-related services including sterilization; and Emerging New Business & Others is a new business for future growth.

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