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HHRG Bhd (XKLS:0175) Cyclically Adjusted Price-to-FCF : (As of Jun. 20, 2024)


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What is HHRG Bhd Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


HHRG Bhd Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for HHRG Bhd'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.

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HHRG Bhd Cyclically Adjusted Price-to-FCF Chart

HHRG Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Mar21 Mar22 Mar23
Cyclically Adjusted Price-to-FCF
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HHRG Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of HHRG Bhd's Cyclically Adjusted Price-to-FCF

For the Farm Products subindustry, HHRG Bhd'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.


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

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

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



HHRG Bhd 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.

HHRG Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, HHRG Bhd's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0/129.4194*129.4194
=0.000

Current CPI (Dec. 2023) = 129.4194.

HHRG Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201312 0.098 98.326 0.129
201403 0.013 99.695 0.017
201406 0.011 100.560 0.014
201409 0.001 100.428 0.001
201412 0.064 99.070 0.084
201503 0.003 99.621 0.004
201506 0.023 100.684 0.030
201509 -0.085 100.392 -0.110
201512 -0.041 99.792 -0.053
201603 -0.003 100.470 -0.004
201606 -0.062 101.688 -0.079
201609 -0.037 101.861 -0.047
201612 0.006 101.863 0.008
201703 -0.015 102.862 -0.019
201706 0.010 103.349 0.013
201709 0.017 104.136 0.021
201712 -0.008 104.011 -0.010
201803 0.021 105.290 0.026
201806 -0.007 106.317 -0.009
201809 0.036 106.507 0.044
201812 0.038 105.998 0.046
201903 -0.045 107.251 -0.054
201906 0.016 108.070 0.019
201909 -0.023 108.329 -0.027
202003 0.000 108.902 0.000
202006 0.039 108.767 0.046
202009 0.030 109.815 0.035
202012 -0.138 109.897 -0.163
202103 0.166 111.754 0.192
202106 0.003 114.631 0.003
202109 0.018 115.734 0.020
202112 0.015 117.630 0.017
202203 0.002 121.301 0.002
202206 0.014 125.017 0.014
202209 0.002 125.227 0.002
202212 0.005 125.222 0.005
202303 0.019 127.348 0.019
202306 -0.005 128.729 -0.005
202309 0.009 129.860 0.009
202312 0.000 129.419 0.000

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.


HHRG Bhd  (XKLS:0175) 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.


HHRG Bhd Cyclically Adjusted Price-to-FCF Related Terms

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HHRG Bhd (XKLS:0175) Business Description

Traded in Other Exchanges
N/A
Address
Lot No. 2945 (Plot A2), Jalan Sungai Baong, Kawasan Perindustrian Perabut, Sungai Baong, Mukim 5, Sungai Bakap, Pulau Pinang, Seberang Perai Selatan, PNG, MYS, 14200
HHRG Bhd and its subsidiaries are in the business of manufacturing and trading biomass materials, mattresses, and other related products. The company has three segments: the Biomass materials and related products segment involved in the manufacturing and trading of coconut fiber and oil palm empty fruit bunch fiber and other products; the Furniture products which manufacture and trade mattresses and related products; and Investment holdings and others. The company earns maximum revenue from Biomass materials.

HHRG Bhd (XKLS:0175) Headlines

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