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HKFoods (OHEL:HKFOODS) Cyclically Adjusted Price-to-FCF : 2.41 (As of Jun. 07, 2025)


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What is HKFoods Cyclically Adjusted Price-to-FCF?

As of today (2025-06-07), HKFoods's current share price is €1.665. HKFoods's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €0.69. HKFoods's Cyclically Adjusted Price-to-FCF for today is 2.41.

The historical rank and industry rank for HKFoods's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

OHEL:HKFOODS' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.71   Med: 2.15   Max: 3.95
Current: 2.08

During the past years, HKFoods's highest Cyclically Adjusted Price-to-FCF was 3.95. The lowest was 0.71. And the median was 2.15.

OHEL:HKFOODS's Cyclically Adjusted Price-to-FCF is ranked better than
96.85% of 699 companies
in the Consumer Packaged Goods industry
Industry Median: 20.25 vs OHEL:HKFOODS: 2.08

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.

HKFoods's adjusted free cash flow per share data for the three months ended in Mar. 2025 was €-0.052. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €0.69 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


HKFoods Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for HKFoods's Cyclically Adjusted Price-to-FCF 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.

HKFoods Cyclically Adjusted Price-to-FCF Chart

HKFoods Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.49 1.87 0.94 1.09 1.11

HKFoods Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF 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 0.84 0.83 0.94 1.11 1.82

Competitive Comparison of HKFoods's Cyclically Adjusted Price-to-FCF

For the Packaged Foods subindustry, HKFoods'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.


HKFoods's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, HKFoods's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where HKFoods's Cyclically Adjusted Price-to-FCF falls into.


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HKFoods Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

HKFoods's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.665/0.69
=2.41

* 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.

HKFoods's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, HKFoods's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-0.052/123.0100*123.0100
=-0.052

Current CPI (Mar. 2025) = 123.0100.

HKFoods Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.656 100.030 0.807
201509 0.335 100.130 0.412
201512 0.258 99.990 0.317
201603 -0.176 100.080 -0.216
201606 0.558 100.390 0.684
201609 0.169 100.540 0.207
201612 0.796 101.020 0.969
201703 -0.456 100.910 -0.556
201706 0.319 101.140 0.388
201709 0.202 101.320 0.245
201712 0.492 101.510 0.596
201803 -0.789 101.730 -0.954
201806 0.220 102.320 0.264
201809 -0.301 102.600 -0.361
201812 0.589 102.710 0.705
201903 -0.324 102.870 -0.387
201906 0.196 103.360 0.233
201909 0.088 103.540 0.105
201912 0.497 103.650 0.590
202003 -0.075 103.490 -0.089
202006 0.348 103.320 0.414
202009 0.028 103.710 0.033
202012 0.417 103.890 0.494
202103 0.035 104.870 0.041
202106 0.256 105.360 0.299
202109 -0.161 106.290 -0.186
202112 0.433 107.490 0.496
202203 -0.372 110.950 -0.412
202206 0.240 113.570 0.260
202209 -0.073 114.920 -0.078
202212 0.381 117.320 0.399
202303 -0.060 119.750 -0.062
202306 0.203 120.690 0.207
202309 0.033 121.280 0.033
202312 0.356 121.540 0.360
202403 0.019 122.360 0.019
202406 0.146 122.230 0.147
202409 0.075 122.260 0.075
202412 0.492 122.390 0.494
202503 -0.052 123.010 -0.052

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


HKFoods  (OHEL:HKFOODS) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


HKFoods Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of HKFoods's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


HKFoods Business Description

Traded in Other Exchanges
Address
Lemminkaisenkatu 48, P.O. Box 50, Turku, FIN, 20520
HKFoods PLC is a Nordic food company. It sells and markets pork, beef, poultry, meat products, ready meals, and meal components. The company generates maximum revenue from its Finnish operations.

HKFoods Headlines

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