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CITIC (HKSE:00267) EV-to-FCF : -32.10 (As of May. 12, 2024)


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What is CITIC EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CITIC's Enterprise Value is HK$1,666,825 Mil. CITIC's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-51,924 Mil. Therefore, CITIC's EV-to-FCF for today is -32.10.

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

HKSE:00267' s EV-to-FCF Range Over the Past 10 Years
Min: -62.6   Med: 7.31   Max: 14.85
Current: -32.1

During the past 13 years, the highest EV-to-FCF of CITIC was 14.85. The lowest was -62.60. And the median was 7.31.

HKSE:00267's EV-to-FCF is ranked worse than
100% of 330 companies
in the Conglomerates industry
Industry Median: 14.93 vs HKSE:00267: -32.10

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 (2024-05-12), CITIC's stock price is HK$8.22. CITIC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2.183. Therefore, CITIC's PE Ratio for today is 3.77.


CITIC EV-to-FCF Historical Data

The historical data trend for CITIC'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.

CITIC EV-to-FCF Chart

CITIC 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 11.87 9.66 -15.48 14.48 -62.36

CITIC 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 -15.48 - 14.48 - -62.36

Competitive Comparison of CITIC's EV-to-FCF

For the Conglomerates subindustry, CITIC'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.


CITIC's EV-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CITIC's EV-to-FCF distribution charts can be found below:

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



CITIC EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1666825.193/-51924.098
=-32.10

CITIC's current Enterprise Value is HK$1,666,825 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CITIC's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-51,924 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.


CITIC  (HKSE:00267) 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.

CITIC's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.22/2.183
=3.77

CITIC's share price for today is HK$8.22.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CITIC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$2.183.

* 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.


CITIC EV-to-FCF Related Terms

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


CITIC (HKSE:00267) Business Description

Traded in Other Exchanges
Address
1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG
CITIC Ltd is a Hong Kong-based investment holding company. The company's operating segment includes Comprehensive financial services; Advanced intelligent manufacturing; Advanced materials; New consumption and New-type urbanisation. It generates maximum revenue from the Comprehensive financial services segment. Geographically it derives a majority of its revenue from Mainland China.

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