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HL Holdings (XKRX:060980) Cyclically Adjusted Price-to-FCF : 14.83 (As of Jun. 20, 2024)


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What is HL Holdings Cyclically Adjusted Price-to-FCF?

As of today (2024-06-20), HL Holdings's current share price is ₩33950.00. HL Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩2,288.64. HL Holdings's Cyclically Adjusted Price-to-FCF for today is 14.83.

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

XKRX:060980' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.23   Med: 11.54   Max: 22.84
Current: 15.18

During the past years, HL Holdings's highest Cyclically Adjusted Price-to-FCF was 22.84. The lowest was 7.23. And the median was 11.54.

XKRX:060980's Cyclically Adjusted Price-to-FCF is ranked better than
62.75% of 494 companies
in the Vehicles & Parts industry
Industry Median: 20.975 vs XKRX:060980: 15.18

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.

HL Holdings's adjusted free cash flow per share data for the three months ended in Mar. 2024 was ₩-1,427.480. 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 ₩2,288.64 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


HL Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for HL Holdings'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.

HL Holdings Cyclically Adjusted Price-to-FCF Chart

HL Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 7.38 21.22

HL 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 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 9.75 13.20 11.41 21.22 14.79

Competitive Comparison of HL Holdings's Cyclically Adjusted Price-to-FCF

For the Auto Parts subindustry, HL 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.


HL Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HL Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



HL Holdings 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.

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

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=33950.00/2288.64
=14.83

* 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.

HL Holdings's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, HL 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)
=-1427.48/118.8477*118.8477
=-1,427.480

Current CPI (Mar. 2024) = 118.8477.

HL Holdings Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 17,107.010 99.353 20,463.688
201409 -9,530.767 99.608 -11,371.674
201412 -483.620 99.098 -580.003
201503 -1,771.417 99.720 -2,111.200
201506 1,712.206 100.050 2,033.901
201509 -530.640 100.110 -629.960
201512 516.631 100.220 612.656
201603 1,353.557 100.560 1,599.713
201606 2,461.613 100.790 2,902.640
201609 1,272.271 101.460 1,490.306
201612 1,478.008 101.560 1,729.597
201703 1,257.714 102.850 1,453.344
201706 872.909 102.610 1,011.044
201709 1,682.470 103.490 1,932.145
201712 -1,678.852 102.990 -1,937.350
201803 -1,608.622 104.100 -1,836.513
201806 1,460.641 104.130 1,667.088
201809 -36.910 105.650 -41.521
201812 -2,417.885 104.350 -2,753.810
201903 -1,332.406 104.490 -1,515.488
201906 2,450.351 104.880 2,776.684
201909 854.842 105.200 965.741
201912 115.700 105.120 130.809
202003 1,053.540 105.540 1,186.382
202006 -423.303 104.870 -479.723
202009 1,566.901 106.200 1,753.508
202012 -4,452.447 105.765 -5,003.178
202103 812.883 107.357 899.886
202106 2,974.707 107.579 3,286.314
202109 1,630.238 108.759 1,781.459
202112 693.713 109.676 751.722
202203 -1,692.690 111.806 -1,799.301
202206 -342.083 114.083 -356.371
202209 1,193.409 114.831 1,235.150
202212 3,099.778 115.200 3,197.924
202303 -4,684.001 116.550 -4,776.359
202306 1,610.641 117.140 1,634.123
202309 2,676.507 119.111 2,670.586
202312 339.959 118.848 339.959
202403 -1,427.480 118.848 -1,427.480

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.


HL Holdings  (XKRX:060980) 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.


HL Holdings Cyclically Adjusted Price-to-FCF Related Terms

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


HL Holdings (XKRX:060980) Business Description

Traded in Other Exchanges
N/A
Address
46 Giheungdanji-ro, Giheung-gu, Gyeonggi-do, Yongin-si, KOR
HL Holdings Corp is an investment holding company. The company along with its subsidiaries is engaged manufacturing and distribution of auto parts. In addition, it is also engaged in various other fields such as construction, logistics, education, and sports. Geographically the company operates through South Korea, however, it also expanded it a business to the region of America, China, Europe, and in other regions.

HL Holdings (XKRX:060980) Headlines

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