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Summi (Group) Holdings (HKSE:00756) EV-to-FCF : -27.82 (As of Dec. 15, 2024)


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What is Summi (Group) Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Summi (Group) Holdings's Enterprise Value is HK$628.73 Mil. Summi (Group) Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-22.60 Mil. Therefore, Summi (Group) Holdings's EV-to-FCF for today is -27.82.

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

HKSE:00756' s EV-to-FCF Range Over the Past 10 Years
Min: -209.32   Med: -8.56   Max: 319.58
Current: -27.38

During the past 13 years, the highest EV-to-FCF of Summi (Group) Holdings was 319.58. The lowest was -209.32. And the median was -8.56.

HKSE:00756's EV-to-FCF is ranked worse than
100% of 75 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 21.54 vs HKSE:00756: -27.38

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), Summi (Group) Holdings's stock price is HK$1.07. Summi (Group) Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.087. Therefore, Summi (Group) Holdings's PE Ratio (TTM) for today is At Loss.


Summi (Group) Holdings EV-to-FCF Historical Data

The historical data trend for Summi (Group) 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.

Summi (Group) Holdings EV-to-FCF Chart

Summi (Group) Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.54 -32.20 114.21 181.16 -27.02

Summi (Group) Holdings 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 114.21 - 181.16 - -27.02

Competitive Comparison of Summi (Group) Holdings's EV-to-FCF

For the Beverages - Non-Alcoholic subindustry, Summi (Group) 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.


Summi (Group) Holdings's EV-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Summi (Group) Holdings's EV-to-FCF distribution charts can be found below:

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



Summi (Group) Holdings EV-to-FCF Calculation

Summi (Group) Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=628.731/-22.596
=-27.82

Summi (Group) Holdings's current Enterprise Value is HK$628.73 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Summi (Group) Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-22.60 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.


Summi (Group) Holdings  (HKSE:00756) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.07/-0.087
=At Loss

Summi (Group) Holdings's share price for today is HK$1.07.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Summi (Group) Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.087.

* 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.


Summi (Group) Holdings EV-to-FCF Related Terms

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Summi (Group) Holdings Business Description

Traded in Other Exchanges
N/A
Address
838 Lai Chi Kok Road, Room 702, 7th Floor, Laford Centre, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Summi (Group) Holdings Ltd operates in the beverages business. The company and its subsidiaries are principally engaged in the sale of frozen concentrated orange juice and other related products; and production and sale of freshly squeezed orange juice. The products of the group are offered under the Summi brand name. It operates in two segments: Production and Sale of FCOJ and Other Related Products Business and Production and Sale of Summi Fresh Orange Juice and Other Products Business. The company generates maximum revenue from the Production and Sale of Summi Fresh Orange Juice and Other Products Business segment. Geographically the company derives a majority of its revenue from Mainland China and the rest from Hong Kong.
Executives
Rui Er Holdings Company Limited 2101 Beneficial owner
Wu Shaohao 2201 Interest of corporation controlled by you
Yang Xijuan 2202 Interest of your spouse
Hu Mingyue 2101 Beneficial owner
Hong Man Na 2202 Interest of your spouse

Summi (Group) Holdings Headlines

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