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Tianli Holdings Group (HKSE:00117) EV-to-FCF : 16.27 (As of Dec. 15, 2024)


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What is Tianli Holdings Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tianli Holdings Group's Enterprise Value is HK$1,207.9 Mil. Tianli Holdings Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$74.2 Mil. Therefore, Tianli Holdings Group's EV-to-FCF for today is 16.27.

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

HKSE:00117' s EV-to-FCF Range Over the Past 10 Years
Min: -55.95   Med: -2.46   Max: 539.71
Current: 16.27

During the past 13 years, the highest EV-to-FCF of Tianli Holdings Group was 539.71. The lowest was -55.95. And the median was -2.46.

HKSE:00117's EV-to-FCF is ranked better than
53.39% of 1416 companies
in the Hardware industry
Industry Median: 18.155 vs HKSE:00117: 16.27

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 (2024-12-15), Tianli Holdings Group's stock price is HK$0.209. Tianli Holdings Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.309. Therefore, Tianli Holdings Group's PE Ratio (TTM) for today is At Loss.


Tianli Holdings Group EV-to-FCF Historical Data

The historical data trend for Tianli Holdings Group'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.

Tianli Holdings Group EV-to-FCF Chart

Tianli Holdings Group 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 -1.95 -4.25 -4.47 -2.45 -2.75

Tianli Holdings Group 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 - -2.45 - -2.75 -

Competitive Comparison of Tianli Holdings Group's EV-to-FCF

For the Electronic Components subindustry, Tianli Holdings Group'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.


Tianli Holdings Group's EV-to-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Tianli Holdings Group's EV-to-FCF distribution charts can be found below:

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



Tianli Holdings Group EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1207.896/74.225
=16.27

Tianli Holdings Group's current Enterprise Value is HK$1,207.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tianli Holdings Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$74.2 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.


Tianli Holdings Group  (HKSE:00117) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.209/-0.309
=At Loss

Tianli Holdings Group's share price for today is HK$0.209.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tianli Holdings Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.309.

* 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.


Tianli Holdings Group EV-to-FCF Related Terms

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Tianli Holdings Group Business Description

Traded in Other Exchanges
N/A
Address
99 Queen’s Road Central, Suites 2711-12, 27th Floor, The Center, Hong Kong, HKG
Tianli Holdings Group Ltd is an investment holding company principally engaged in the manufacturing and sales of electronic products with current focus on multi-layer ceramic chips (MLCC) products. It also provides financial services including direct investments in debt, equity and any other assets, asset management, and financial advisory services. The company operates in Mainland China, Hong Kong, and Other countries.
Executives
Cosmic Riches Investments Limited 2101 Beneficial owner
Du Weilin 2201 Interest of corporation controlled by you
Du Weilin 2201 Interest of corporation controlled by you
Cosmic Riches Investments Limited 2101 Beneficial owner
Dong Jufeng 2201 Interest of corporation controlled by you
Jia Tianjiang 2201 Interest of corporation controlled by you
Ningxia Tianyuan Manganese Industry Group Co., Ltd. 2201 Interest of corporation controlled by you

Tianli Holdings Group Headlines

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