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Henderson Investment (HKSE:00097) EV-to-FCF : 5.76 (As of Apr. 30, 2024)


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What is Henderson Investment EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Henderson Investment's Enterprise Value is HK$1,186 Mil. Henderson Investment's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was HK$206 Mil. Therefore, Henderson Investment's EV-to-FCF for today is 5.76.

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

HKSE:00097' s EV-to-FCF Range Over the Past 10 Years
Min: 3.23   Med: 11.19   Max: 85.36
Current: 5.76

During the past 13 years, the highest EV-to-FCF of Henderson Investment was 85.36. The lowest was 3.23. And the median was 11.19.

HKSE:00097's EV-to-FCF is ranked better than
81.78% of 763 companies
in the Retail - Cyclical industry
Industry Median: 14.2 vs HKSE:00097: 5.76

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 (2024-04-30), Henderson Investment's stock price is HK$0.114. Henderson Investment's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-0.024. Therefore, Henderson Investment's PE Ratio for today is At Loss.


Henderson Investment EV-to-FCF Historical Data

The historical data trend for Henderson Investment'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.

Henderson Investment EV-to-FCF Chart

Henderson Investment 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 9.13 3.69 4.46 5.86 -

Henderson Investment 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 4.46 - 5.86 - -

Competitive Comparison of Henderson Investment's EV-to-FCF

For the Department Stores subindustry, Henderson Investment'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.


Henderson Investment's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Henderson Investment's EV-to-FCF distribution charts can be found below:

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



Henderson Investment EV-to-FCF Calculation

Henderson Investment's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1186.395/206
=5.76

Henderson Investment's current Enterprise Value is HK$1,186 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Henderson Investment's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was HK$206 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.


Henderson Investment  (HKSE:00097) 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.

Henderson Investment's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.114/-0.024
=At Loss

Henderson Investment's share price for today is HK$0.114.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Henderson Investment's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-0.024.

* 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.


Henderson Investment EV-to-FCF Related Terms

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


Henderson Investment (HKSE:00097) Business Description

Traded in Other Exchanges
Address
8 Finance Street, 72-76th Floor, Two International Finance Centre, Central, Hong Kong, HKG
Henderson Investment Ltd is a Hong Kong-based investment holding company engaged in the operation and management of department stores, household specialty stores and supermarket-cum-stores operations. The company operates Citistore department stores, such as specialty stores and needle and line specialty stores. The company generates revenue from the sale of goods from its departmental and specialty stores. The company generates majority of its revenue in Hong Kong.

Henderson Investment (HKSE:00097) Headlines

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