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Grand Ocean Retail Group (TPE:5907) Cyclically Adjusted Price-to-FCF : 7.02 (As of Jun. 05, 2025)


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What is Grand Ocean Retail Group Cyclically Adjusted Price-to-FCF?

As of today (2025-06-05), Grand Ocean Retail Group's current share price is NT$6.88. Grand Ocean Retail Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was NT$0.98. Grand Ocean Retail Group's Cyclically Adjusted Price-to-FCF for today is 7.02.

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

TPE:5907' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 4.54   Med: 7.89   Max: 25.95
Current: 7.24

During the past years, Grand Ocean Retail Group's highest Cyclically Adjusted Price-to-FCF was 25.95. The lowest was 4.54. And the median was 7.89.

TPE:5907's Cyclically Adjusted Price-to-FCF is ranked better than
68.58% of 436 companies
in the Retail - Cyclical industry
Industry Median: 13.165 vs TPE:5907: 7.24

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.

Grand Ocean Retail Group's adjusted free cash flow per share data for the three months ended in Mar. 2025 was NT$-0.640. 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 NT$0.98 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Grand Ocean Retail Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Grand Ocean Retail Group'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.

Grand Ocean Retail Group Cyclically Adjusted Price-to-FCF Chart

Grand Ocean Retail Group 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 13.23 10.05 22.22 18.26 26.53

Grand Ocean Retail Group 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 6.40 7.15 7.09 26.53 8.82

Competitive Comparison of Grand Ocean Retail Group's Cyclically Adjusted Price-to-FCF

For the Department Stores subindustry, Grand Ocean Retail Group'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.


Grand Ocean Retail Group's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grand Ocean Retail Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Grand Ocean Retail Group's Cyclically Adjusted Price-to-FCF falls into.


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Grand Ocean Retail Group 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.

Grand Ocean Retail Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=6.88/0.98
=7.02

* 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.

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

For example, Grand Ocean Retail Group'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)
=-0.64/134.9266*134.9266
=-0.640

Current CPI (Mar. 2025) = 134.9266.

Grand Ocean Retail Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 -3.200 100.684 -4.288
201509 -5.136 100.392 -6.903
201512 8.512 99.792 11.509
201603 -5.127 100.470 -6.885
201606 0.358 101.688 0.475
201609 -1.599 101.861 -2.118
201612 10.784 101.863 14.284
201703 -7.133 102.862 -9.357
201706 -2.589 103.349 -3.380
201709 -5.175 104.136 -6.705
201712 6.330 104.011 8.211
201803 -4.566 105.290 -5.851
201806 -3.706 106.317 -4.703
201809 -0.930 106.507 -1.178
201812 9.662 105.998 12.299
201903 -3.049 107.251 -3.836
201906 -0.883 108.070 -1.102
201909 -0.856 108.329 -1.066
201912 8.961 108.420 11.152
202003 -7.617 108.902 -9.437
202006 1.386 108.767 1.719
202009 1.373 109.815 1.687
202012 4.273 109.897 5.246
202103 -0.810 111.754 -0.978
202106 1.050 114.631 1.236
202109 -1.043 115.734 -1.216
202112 5.849 117.630 6.709
202203 -2.509 121.301 -2.791
202206 1.950 125.017 2.105
202209 -0.351 125.227 -0.378
202212 -1.568 125.222 -1.690
202303 2.198 127.348 2.329
202306 -0.190 128.729 -0.199
202309 -0.059 129.860 -0.061
202312 3.087 129.419 3.218
202403 -0.539 131.776 -0.552
202406 0.340 132.554 0.346
202409 -0.341 133.029 -0.346
202412 2.904 133.157 2.943
202503 -0.640 134.927 -0.640

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.


Grand Ocean Retail Group  (TPE:5907) 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.


Grand Ocean Retail Group Cyclically Adjusted Price-to-FCF Related Terms

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Grand Ocean Retail Group Business Description

Traded in Other Exchanges
N/A
Address
No. 237, Fuxing South Road, 14th Floor, Section 2, Da\'an District, Taipei, TWN, 106
Grand Ocean Retail Group Ltd operates department stores in China. The company is engaged in the operation and management of department stores in Nanjing, Wuhan, Chongqing, Fuzhou, Suzhou, Quanzhou, Xiangtan, Hengyang, Yichang, and Hefei cities. It generates revenue from Commission and Commodity Sales. The main revenues of the group come from the department store retail business. It has fourteen department stores have been officially put into operation in nine cities including Shiyan (including Fuzhou Jiarui Xing's underground shopping mall business.

Grand Ocean Retail Group Headlines

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