GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CAQ Holdings Ltd (ASX:CAQ) » Definitions » EV-to-FCF

CAQ Holdings (ASX:CAQ) EV-to-FCF : -10.30 (As of Dec. 13, 2024)


View and export this data going back to 2005. Start your Free Trial

What is CAQ Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CAQ Holdings's Enterprise Value is A$9.05 Mil. CAQ Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.88 Mil. Therefore, CAQ Holdings's EV-to-FCF for today is -10.30.

The historical rank and industry rank for CAQ Holdings's EV-to-FCF or its related term are showing as below:

ASX:CAQ' s EV-to-FCF Range Over the Past 10 Years
Min: -150.12   Med: -4.45   Max: 207.56
Current: -11.12

During the past 13 years, the highest EV-to-FCF of CAQ Holdings was 207.56. The lowest was -150.12. And the median was -4.45.

ASX:CAQ's EV-to-FCF is ranked worse than
100% of 1049 companies
in the Real Estate industry
Industry Median: 18.44 vs ASX:CAQ: -11.12

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-12-13), CAQ Holdings's stock price is A$0.008. CAQ Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.004. Therefore, CAQ Holdings's PE Ratio (TTM) for today is At Loss.


CAQ Holdings EV-to-FCF Historical Data

The historical data trend for CAQ Holdings's EV-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.

CAQ Holdings EV-to-FCF Chart

CAQ Holdings Annual Data
Trend Jun14 Jun15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.38 -128.11 169.11 38.45 -26.28

CAQ Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EV-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 - 38.45 - -26.28 -

Competitive Comparison of CAQ Holdings's EV-to-FCF

For the Real Estate - Development subindustry, CAQ Holdings's EV-to-FCF, along with its competitors' market caps and EV-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.


CAQ Holdings's EV-to-FCF Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, CAQ Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where CAQ Holdings's EV-to-FCF falls into.



CAQ Holdings EV-to-FCF Calculation

CAQ Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9.054/-0.879
=-10.30

CAQ Holdings's current Enterprise Value is A$9.05 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CAQ Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.88 Mil.

* 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.


CAQ Holdings  (ASX:CAQ) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

CAQ Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.008/-0.004
=At Loss

CAQ Holdings's share price for today is A$0.008.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CAQ Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was A$-0.004.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CAQ Holdings EV-to-FCF Related Terms

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


CAQ Holdings Business Description

Traded in Other Exchanges
N/A
Address
c/o. Beijing Properties (Holdings) Ltd, 18 Harbour Road, 66th Floor, Central Plaza, Wanchai, Hong Kong, HKG
CAQ Holdings Ltd is engaged in jewelry trading and property development. The company generates most of its revenue from rental income. Geographically, the firm generates most of its revenue from Mainland China.

CAQ Holdings Headlines

No Headlines