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Luen Thai Holdings (HKSE:00311) EV-to-FCF : -22.69 (As of Jun. 25, 2024)


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What is Luen Thai Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Luen Thai Holdings's Enterprise Value is HK$895 Mil. Luen Thai Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-39 Mil. Therefore, Luen Thai Holdings's EV-to-FCF for today is -22.69.

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

HKSE:00311' s EV-to-FCF Range Over the Past 10 Years
Min: -25.19   Med: 2.8   Max: 18.49
Current: -22.69

During the past 13 years, the highest EV-to-FCF of Luen Thai Holdings was 18.49. The lowest was -25.19. And the median was 2.80.

HKSE:00311's EV-to-FCF is ranked worse than
100% of 647 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.16 vs HKSE:00311: -22.69

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 (2024-06-25), Luen Thai Holdings's stock price is HK$0.185. Luen Thai Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.047. Therefore, Luen Thai Holdings's PE Ratio for today is At Loss.


Luen Thai Holdings EV-to-FCF Historical Data

The historical data trend for Luen Thai 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.

Luen Thai Holdings EV-to-FCF Chart

Luen Thai Holdings 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 -6.18 -19.81 2.94 13.28 -25.19

Luen Thai Holdings 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 2.94 - 13.28 - -25.19

Competitive Comparison of Luen Thai Holdings's EV-to-FCF

For the Apparel Manufacturing subindustry, Luen Thai 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.


Luen Thai Holdings's EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Luen Thai Holdings's EV-to-FCF distribution charts can be found below:

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



Luen Thai Holdings EV-to-FCF Calculation

Luen Thai Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=895.479/-39.47
=-22.69

Luen Thai Holdings's current Enterprise Value is HK$895 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Luen Thai Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-39 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.


Luen Thai Holdings  (HKSE:00311) 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.

Luen Thai Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.185/-0.047
=At Loss

Luen Thai Holdings's share price for today is HK$0.185.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Luen Thai Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.047.

* 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.


Luen Thai Holdings EV-to-FCF Related Terms

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Luen Thai Holdings (HKSE:00311) Business Description

Traded in Other Exchanges
N/A
Address
57 Hung To Road, Rooms 1001-1005, 10th Floor, Nanyang Plaza, Kwun Tong, Kowloon, Hong Kong, HKG
Luen Thai Holdings Ltd is engaged in the manufacturing and trading of apparel and accessories. The company has a diverse product range that includes Fashion and Sleepwear, Sports Active Wear, Sweaters and Outerwear, Casual Knits and Woven Wear, and Accessories. It derives revenue mainly from sales of apparel and accessories. Its revenue is mainly derived from customers located in the United States of America, the PRC, Europe, Canada, and Japan, while the company's business activities are conducted predominantly in Hong Kong, Macao, the PRC, the Philippines, Cambodia, the United States, and Myanmar.
Executives
Dong Fang Guo Ji Ji Tuan You Xian Gong Si 2101 Beneficial owner
Shang Hai Guo Sheng Ji Tuan You Xian Gong Si 2101 Beneficial owner
Shang Hai Fang Zhi Ji Tuan You Xian Gong Si 2101 Beneficial owner
Tan Chiu Joise 2202 Interest of your spouse
Tan Henry 2201 Interest of corporation controlled by you
Double Joy Investments Limited 2101 Beneficial owner

Luen Thai Holdings (HKSE:00311) Headlines

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