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Extrawell Pharmaceutical Holdings (HKSE:00858) EV-to-FCF : -72.68 (As of May. 23, 2024)


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What is Extrawell Pharmaceutical Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Extrawell Pharmaceutical Holdings's Enterprise Value is HK$127.41 Mil. Extrawell Pharmaceutical Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-1.75 Mil. Therefore, Extrawell Pharmaceutical Holdings's EV-to-FCF for today is -72.68.

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

HKSE:00858' s EV-to-FCF Range Over the Past 10 Years
Min: -203.05   Med: -21.11   Max: 149.18
Current: -65.86

During the past 13 years, the highest EV-to-FCF of Extrawell Pharmaceutical Holdings was 149.18. The lowest was -203.05. And the median was -21.11.

HKSE:00858's EV-to-FCF is ranked worse than
100% of 524 companies
in the Drug Manufacturers industry
Industry Median: 25.35 vs HKSE:00858: -65.86

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 (2024-05-23), Extrawell Pharmaceutical Holdings's stock price is HK$0.039. Extrawell Pharmaceutical Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.072. Therefore, Extrawell Pharmaceutical Holdings's PE Ratio for today is At Loss.


Extrawell Pharmaceutical Holdings EV-to-FCF Historical Data

The historical data trend for Extrawell Pharmaceutical 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.

Extrawell Pharmaceutical Holdings EV-to-FCF Chart

Extrawell Pharmaceutical Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.50 -11.10 -201.53 -15.69 -29.25

Extrawell Pharmaceutical Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - -15.69 - -29.25 -

Competitive Comparison of Extrawell Pharmaceutical Holdings's EV-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, Extrawell Pharmaceutical 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.


Extrawell Pharmaceutical Holdings's EV-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Extrawell Pharmaceutical Holdings's EV-to-FCF distribution charts can be found below:

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



Extrawell Pharmaceutical Holdings EV-to-FCF Calculation

Extrawell Pharmaceutical Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=127.409/-1.753
=-72.68

Extrawell Pharmaceutical Holdings's current Enterprise Value is HK$127.41 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Extrawell Pharmaceutical Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-1.75 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.


Extrawell Pharmaceutical Holdings  (HKSE:00858) 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.

Extrawell Pharmaceutical Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.039/-0.072
=At Loss

Extrawell Pharmaceutical Holdings's share price for today is HK$0.039.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Extrawell Pharmaceutical Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.072.

* 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.


Extrawell Pharmaceutical Holdings EV-to-FCF Related Terms

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Extrawell Pharmaceutical Holdings (HKSE:00858) Business Description

Traded in Other Exchanges
N/A
Address
979 King’s Road, Suites 2206-08, 22nd Floor, Devon House, Taikoo Place, Quarry Bay, Hong Kong, HKG
Extrawell Pharmaceutical Holdings Ltd is an investment holding company. The company's operating segment includes Manufacturing; Trading and Gene Development. It generates maximum revenue from the Manufacturing segment. The manufacturing segment is engaged in the development, manufacture, and sales of pharmaceutical products. Its trading segment is engaged in the marketing and distribution of imported pharmaceutical products. The gene development segment is engaged in the commercial exploitation and development of genome-related technology. Geographically, it derives a majority of its revenue from China.

Extrawell Pharmaceutical Holdings (HKSE:00858) Headlines

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