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China Baoli Technologies Holdings (HKSE:00164) EV-to-FCF : -10.35 (As of Jun. 22, 2024)


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What is China Baoli Technologies Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China Baoli Technologies Holdings's Enterprise Value is HK$338.46 Mil. China Baoli Technologies Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-32.70 Mil. Therefore, China Baoli Technologies Holdings's EV-to-FCF for today is -10.35.

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

HKSE:00164' s EV-to-FCF Range Over the Past 10 Years
Min: -115.61   Med: -21.84   Max: -4.14
Current: -10.55

During the past 13 years, the highest EV-to-FCF of China Baoli Technologies Holdings was -4.14. The lowest was -115.61. And the median was -21.84.

HKSE:00164's EV-to-FCF is ranked worse than
100% of 621 companies
in the Media - Diversified industry
Industry Median: 13.6 vs HKSE:00164: -10.55

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 (2024-06-22), China Baoli Technologies Holdings's stock price is HK$0.98. China Baoli Technologies Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.240. Therefore, China Baoli Technologies Holdings's PE Ratio for today is At Loss.


China Baoli Technologies Holdings EV-to-FCF Historical Data

The historical data trend for China Baoli Technologies 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.

China Baoli Technologies Holdings EV-to-FCF Chart

China Baoli Technologies Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.22 -22.91 -115.61 -7.25 -8.22

China Baoli Technologies Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - -7.25 - -8.22 -

Competitive Comparison of China Baoli Technologies Holdings's EV-to-FCF

For the Advertising Agencies subindustry, China Baoli Technologies 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.


China Baoli Technologies Holdings's EV-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, China Baoli Technologies Holdings's EV-to-FCF distribution charts can be found below:

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



China Baoli Technologies Holdings EV-to-FCF Calculation

China Baoli Technologies Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=338.455/-32.704
=-10.35

China Baoli Technologies Holdings's current Enterprise Value is HK$338.46 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Baoli Technologies Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-32.70 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 Baoli Technologies Holdings  (HKSE:00164) 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 Baoli Technologies Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.98/-0.240
=At Loss

China Baoli Technologies Holdings's share price for today is HK$0.98.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Baoli Technologies Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.240.

* 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 Baoli Technologies Holdings EV-to-FCF Related Terms

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China Baoli Technologies Holdings (HKSE:00164) Business Description

Traded in Other Exchanges
N/A
Address
248 Queen’s Road East, Suites 3706–3708, 37th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG
China Baoli Technologies Holdings Ltd is an investment holding company. The company's operating segment includes Multi-media technologies and convergence media business; Gamma-ray DGDB Business; and Other operations. It generates maximum revenue from the Multi-media technologies and convergence media business which is engaged in running mobile and multi-media technologies via different media channels using the electronic paper display and dual-screen technologies. Its geographical segments include Hong Kong and the People's Republic of China (PRC), of which the majority of the revenue comes from the PRC.
Executives
Coolpad Group Limited 2201 Interest of corporation controlled by you
Digital Tech Inc. 2101 Beneficial owner
Hong Fu (hf) Holdings Group Limited 2101 Beneficial owner
Longxiang Holdings Development Limited 2201 Interest of corporation controlled by you
Wang Bin 2201 Interest of corporation controlled by you
Amber Strong International Limited 2101 Beneficial owner
Yao Yucheng 2201 Interest of corporation controlled by you

China Baoli Technologies Holdings (HKSE:00164) Headlines

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