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China Tian Yuan Healthcare Group (HKSE:00557) EV-to-FCF : -15.24 (As of Jun. 24, 2024)


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What is China Tian Yuan Healthcare Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China Tian Yuan Healthcare Group's Enterprise Value is HK$294.47 Mil. China Tian Yuan Healthcare Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-19.32 Mil. Therefore, China Tian Yuan Healthcare Group's EV-to-FCF for today is -15.24.

The historical rank and industry rank for China Tian Yuan Healthcare Group's EV-to-FCF or its related term are showing as below:

HKSE:00557' s EV-to-FCF Range Over the Past 10 Years
Min: -82.13   Med: -3.8   Max: 80.58
Current: -15.24

During the past 13 years, the highest EV-to-FCF of China Tian Yuan Healthcare Group was 80.58. The lowest was -82.13. And the median was -3.80.

HKSE:00557's EV-to-FCF is ranked worse than
100% of 366 companies
in the Healthcare Providers & Services industry
Industry Median: 18.64 vs HKSE:00557: -15.24

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 (2024-06-24), China Tian Yuan Healthcare Group's stock price is HK$0.69. China Tian Yuan Healthcare Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.038. Therefore, China Tian Yuan Healthcare Group's PE Ratio for today is At Loss.


China Tian Yuan Healthcare Group EV-to-FCF Historical Data

The historical data trend for China Tian Yuan Healthcare 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.

China Tian Yuan Healthcare Group EV-to-FCF Chart

China Tian Yuan Healthcare 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 -2.79 13.25 26.69 -16.90 46.05

China Tian Yuan Healthcare Group 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 26.69 - -16.90 - 46.05

Competitive Comparison of China Tian Yuan Healthcare Group's EV-to-FCF

For the Medical Care Facilities subindustry, China Tian Yuan Healthcare 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.


China Tian Yuan Healthcare Group's EV-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, China Tian Yuan Healthcare Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where China Tian Yuan Healthcare Group's EV-to-FCF falls into.



China Tian Yuan Healthcare Group EV-to-FCF Calculation

China Tian Yuan Healthcare Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=294.468/-19.32
=-15.24

China Tian Yuan Healthcare Group's current Enterprise Value is HK$294.47 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Tian Yuan Healthcare Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-19.32 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 Tian Yuan Healthcare Group  (HKSE:00557) 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 Tian Yuan Healthcare Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.69/-0.038
=At Loss

China Tian Yuan Healthcare Group's share price for today is HK$0.69.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Tian Yuan Healthcare Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.038.

* 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 Tian Yuan Healthcare Group EV-to-FCF Related Terms

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China Tian Yuan Healthcare Group (HKSE:00557) Business Description

Traded in Other Exchanges
N/A
Address
30 Harbour Road, Room Nos. 4901, 49th Floor, Sun Hung Kai Centre, Wanchai, Hong Kong, HKG
China Tian Yuan Healthcare Group Ltd is an investment holding company with an interest primarily in the hospitality sector. Its segment includes Investment holding, Hospitality, Healthcare, Money lending and related business. The investment Holding segment invests in listed equity investments and unlisted marketable equitable equity mutual funds. The hospitality segment offers procurement services to the hospitality industry. The Healthcare segment provides procurement, marketing, and management services to the medical industry. The Money Lending and Related Business segment comprise referral and handling fees receivable, interests earned from the provision related business of loans to third parties. Geographically, it generates a majority of its revenue from the China.

China Tian Yuan Healthcare Group (HKSE:00557) Headlines

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