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Ka Shui International Holdings (HKSE:00822) EV-to-FCF : 7.64 (As of Jun. 24, 2024)


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What is Ka Shui International Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ka Shui International Holdings's Enterprise Value is HK$161 Mil. Ka Shui International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$21 Mil. Therefore, Ka Shui International Holdings's EV-to-FCF for today is 7.64.

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

HKSE:00822' s EV-to-FCF Range Over the Past 10 Years
Min: -198.03   Med: 4.53   Max: 209.59
Current: 7.64

During the past 13 years, the highest EV-to-FCF of Ka Shui International Holdings was 209.59. The lowest was -198.03. And the median was 4.53.

HKSE:00822's EV-to-FCF is ranked better than
80.98% of 1656 companies
in the Industrial Products industry
Industry Median: 19.69 vs HKSE:00822: 7.64

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), Ka Shui International Holdings's stock price is HK$0.28. Ka Shui International Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.032. Therefore, Ka Shui International Holdings's PE Ratio for today is At Loss.


Ka Shui International Holdings EV-to-FCF Historical Data

The historical data trend for Ka Shui International 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.

Ka Shui International Holdings EV-to-FCF Chart

Ka Shui International 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 3.16 4.29 7.54 4.68 12.59

Ka Shui International 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 7.54 - 4.68 - 12.59

Competitive Comparison of Ka Shui International Holdings's EV-to-FCF

For the Metal Fabrication subindustry, Ka Shui International 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.


Ka Shui International Holdings's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ka Shui International Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ka Shui International Holdings's EV-to-FCF falls into.



Ka Shui International Holdings EV-to-FCF Calculation

Ka Shui International Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=160.747/21.036
=7.64

Ka Shui International Holdings's current Enterprise Value is HK$161 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ka Shui International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$21 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.


Ka Shui International Holdings  (HKSE:00822) 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.

Ka Shui International Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.28/-0.032
=At Loss

Ka Shui International Holdings's share price for today is HK$0.28.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ka Shui International Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.032.

* 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.


Ka Shui International Holdings EV-to-FCF Related Terms

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Ka Shui International Holdings (HKSE:00822) Business Description

Traded in Other Exchanges
N/A
Address
1 Wang Kwong Road, Room A, 29th Floor, Tower B, Billion Centre, Kowloon Bay, Kowloon, Hong Kong, HKG
Ka Shui International Holdings Ltd is involved in the die casting of alloy and plastic injection businesses. The company operates through five segments: Magnesium alloy die casting, Zinc alloy die casting, Aluminum alloy die casting, Plastic injection, trading of lighting products and home appliances as well as provision of motor vehicle repair services. It generates maximum revenue from the Plastic injection segment. Geographically, it derives a majority of its revenue from China and also has a presence in Hong Kong; Japan; the USA, and other countries.
Executives
Lee Yuen Fat 2101 Beneficial owner
Precisefull Limited 2101 Beneficial owner

Ka Shui International Holdings (HKSE:00822) Headlines

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