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China Foods (FRA:CFH) EV-to-FCF : 3.18 (As of May. 07, 2024)


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What is China Foods EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China Foods's Enterprise Value is €730 Mil. China Foods's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €229 Mil. Therefore, China Foods's EV-to-FCF for today is 3.18.

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

FRA:CFH' s EV-to-FCF Range Over the Past 10 Years
Min: -115.75   Med: -13.32   Max: 39.02
Current: 3.15

During the past 13 years, the highest EV-to-FCF of China Foods was 39.02. The lowest was -115.75. And the median was -13.32.

FRA:CFH's EV-to-FCF is ranked better than
95.83% of 72 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 17.94 vs FRA:CFH: 3.15

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 to determine the fair market value of a company.

As of today (2024-05-07), China Foods's stock price is €0.342. China Foods's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €0.039. Therefore, China Foods's PE Ratio for today is 8.77.


China Foods EV-to-FCF Historical Data

The historical data trend for China Foods'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.

China Foods EV-to-FCF Chart

China Foods Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.52 4.53 24.92 37.13 5.03

China Foods Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 24.92 - 37.13 - 5.03

Competitive Comparison of China Foods's EV-to-FCF

For the Beverages - Non-Alcoholic subindustry, China Foods'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 Foods's EV-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, China Foods's EV-to-FCF distribution charts can be found below:

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



China Foods EV-to-FCF Calculation

China Foods's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=729.970/229.408
=3.18

China Foods's current Enterprise Value is €730 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Foods's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €229 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.


China Foods  (FRA:CFH) 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 to determine the fair market value of a company.

China Foods's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.342/0.039
=8.77

China Foods's share price for today is €0.342.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Foods's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €0.039.

* 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 Foods EV-to-FCF Related Terms

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


China Foods (FRA:CFH) Business Description

Traded in Other Exchanges
Address
262 Gloucester Road, 33rd Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG
China Foods Ltd is an investment holding company that operates in the beverage business. It offers twenty-four brands of products in eleven major types of beverages, which include sparkling drink, juice, water, milk drink, energy drink, tea, coffee, functional nutrition drink, sports drink, plant-based protein drink, and alcoholic drink. Geographically, it derives the majority of revenue from Mainland China.

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