CTGDF (China Tourism Group Duty Free) EV-to-FCF: 22.48 (As of Aug. 15, 2026) — 27% Below Median

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CTGDF China Tourism Group Duty Free Corp Ltd CTGDF
81 GF Score
Price $6.25
GF Value $7.91
! 4 Warning Signs
View Full Analysis

What is China Tourism Group Duty Free EV-to-FCF?

China Tourism Group Duty Free CTGDF 81 EV-to-FCF is 22.48 as of Aug. 15, 2026, which is 27% below its 10-year median of 30.71. GuruFocus rates CTGDF with a GF Score™ of 81/100 and a GF Value™ of $7.91. The stock has 4 warning signs investors should review. Among 779 Retail - Cyclical companies, China Tourism Group Duty Free ranks worse than 69.45% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China Tourism Group Duty Free's Enterprise Value is $12,610 Mil. China Tourism Group Duty Free's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $561 Mil. Therefore, China Tourism Group Duty Free's EV-to-FCF for today is 22.48.

The historical rank and industry rank for China Tourism Group Duty Free's EV-to-FCF or its related term are showing as below:

CTGDF' s EV-to-FCF Range Over the Past 10 Years
Min: -204.62   Med: 30.71   Max: 349.33
Current: 23.71

During the past 13 years, the highest EV-to-FCF of China Tourism Group Duty Free was 349.33. The lowest was -204.62. And the median was 30.71.

CTGDF's EV-to-FCF is ranked worse than
69.45% of 779 companies
in the Retail - Cyclical industry
Industry Median: 13.9 vs CTGDF: 23.71

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 (2026-08-15), China Tourism Group Duty Free's stock price is $6.25. China Tourism Group Duty Free's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.278. Therefore, China Tourism Group Duty Free's PE Ratio (TTM) for today is 22.48.


China Tourism Group Duty Free  (OTCPK:CTGDF) 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.

China Tourism Group Duty Free's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.25/0.278
=22.48

China Tourism Group Duty Free's share price for today is $6.25.
China Tourism Group Duty Free's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.278.

* 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.


China Tourism Group Duty Free EV-to-FCF Related Terms


China Tourism Group Duty Free EV-to-FCF Historical Data

* Premium members only.

The historical data trend for China Tourism Group Duty Free'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.

China Tourism Group Duty Free EV-to-FCF Chart

China Tourism Group Duty Free Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.38 -67.46 11.41 16.84 36.05

China Tourism Group Duty Free Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 14.89 19.43 24.47 36.05 32.94

CTGDF vs CASY, WSM, ULTA: EV-to-FCF Comparison

For the Specialty Retail subindustry, China Tourism Group Duty Free'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.


China Tourism Group Duty Free EV-to-FCF vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, China Tourism Group Duty Free's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where China Tourism Group Duty Free's EV-to-FCF falls into.


CTGDF
81GF Score
China Tourism Group Duty Free Corp Ltd CTGDF
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Tourism Group Duty Free EV-to-FCF Calculation

China Tourism Group Duty Free's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=12609.539/560.907
=22.48

China Tourism Group Duty Free's current Enterprise Value is $12,610 Mil.
China Tourism Group Duty Free's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $561 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 22.48 mean?
China Tourism Group Duty Free (CTGDF) has a EV-to-FCF of 22.48 as of Aug. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on China Tourism Group Duty Free and its competitors. This is 27% below median its historical median of 30.71. According to the industry distribution chart, China Tourism Group Duty Free ranks #541 out of 779 companies in the Retail - Cyclical industry, placing it in the top 69.4%.
Is China Tourism Group Duty Free's EV-to-FCF too high?
China Tourism Group Duty Free's current EV-to-FCF of 22.48 is 27% below median its 10-year median of 30.71. The Retail - Cyclical industry median EV-to-FCF is 13.90. China Tourism Group Duty Free's value of 22.48 is 61.7% above this industry median. Based on the distribution chart, China Tourism Group Duty Free ranks #541 out of 779 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, China Tourism Group Duty Free has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does China Tourism Group Duty Free's EV-to-FCF compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, China Tourism Group Duty Free ranks #541 out of 779 companies for EV-to-FCF. This places China Tourism Group Duty Free in the lower half of its industry. The industry median EV-to-FCF is 13.90. China Tourism Group Duty Free's value of 22.48 is 61.7% above this benchmark. While the company's 10-year median is 30.71 vs. the industry median of 13.90, China Tourism Group Duty Free has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Retail - Cyclical company?
The median EV-to-FCF among Retail - Cyclical companies is 13.90, based on 779 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Tourism Group Duty Free's current EV-to-FCF of 22.48 is 61.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on China Tourism Group Duty Free and its competitors. For the Retail - Cyclical industry, the median EV-to-FCF is 13.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Tourism Group Duty Free's current EV-to-FCF is 22.48, which is 27% below median its own 10-year median of 30.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Tourism Group Duty Free stock overvalued right now?
China Tourism Group Duty Free (CTGDF) has a current EV-to-FCF of 22.48. The stock's GF Value™ is $7.91, compared to a current price of $6.25 — trading 21% below its estimated fair value. The current EV-to-FCF is 22.48, which is 27% below median its 10-year median of 30.71 and 61.7% above the Retail - Cyclical industry median of 13.90. China Tourism Group Duty Free's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For China Tourism Group Duty Free (CTGDF), the current EV-to-FCF is 22.48 as of Aug. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Tourism Group Duty Free (CTGDF) Overvalued in 2026?

Based on GuruFocus' analysis, China Tourism Group Duty Free stock appears to be undervalued. The current stock price of $6.25 is trading 21% below its estimated GF Value™ of $7.91.

Key valuation signals for CTGDF:

  • EV-to-FCF: 22.48 (27% below median its 10-year median of 30.71)
  • GF Value™: $7.91 vs. price of $6.25 (21% below fair value)
  • GF Score™: 81/100 with 4 warning signs
  • Industry Position: 61.7% above the Retail - Cyclical median (#541 of 779)

No single metric tells the full story. See the CTGDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Tourism Group Duty Free Business Description

Other Exchanges 01880:Hong Kong601888:China
Address No. 2A, Dongzhimenwai Street, 8th Floor, Building A, Dongcheng District, Beijing, CHN, 100027
Established in 1984, China Tourism Group Duty Free is China's largest and the world's second-largest travel retailer in 2025 with revenue of CNY 54 billion. The company primarily operates duty-free stores at airports, border crossings, offshore, downtown, and on flights, cruises and ships, with about 200 stores spanning over 33 provinces in China, as well as overseas. The company also operates a duty-paid business. Its 2025 revenue mix was 73% duty-free sales and 27% duty-paid sales and others. CTG Duty Free is 50% owned by China Tourism Group, a state-owned enterprise that falls directly under the State-owned Assets Supervision and Administration Commission of the State Council.
81GF Score

Get the complete analysis for CTGDF

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.25
Price
$7.91
GF Value