GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Vision Values Holdings Ltd (HKSE:00862) » Definitions » EV-to-FCF

Vision Values Holdings (HKSE:00862) EV-to-FCF : -3.53 (As of May. 07, 2024)


View and export this data going back to 1998. Start your Free Trial

What is Vision Values Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Vision Values Holdings's Enterprise Value is HK$221.2 Mil. Vision Values Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-62.7 Mil. Therefore, Vision Values Holdings's EV-to-FCF for today is -3.53.

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

HKSE:00862' s EV-to-FCF Range Over the Past 10 Years
Min: -337.55   Med: -20.44   Max: -2.31
Current: -3.53

During the past 13 years, the highest EV-to-FCF of Vision Values Holdings was -2.31. The lowest was -337.55. And the median was -20.44.

HKSE:00862's EV-to-FCF is ranked worse than
100% of 331 companies
in the Conglomerates industry
Industry Median: 15.86 vs HKSE:00862: -3.53

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 (2024-05-07), Vision Values Holdings's stock price is HK$0.024. Vision Values Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.009. Therefore, Vision Values Holdings's PE Ratio for today is At Loss.


Vision Values Holdings EV-to-FCF Historical Data

The historical data trend for Vision Values 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.

Vision Values Holdings EV-to-FCF Chart

Vision Values Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.22 -22.07 -20.72 -200.18 -3.64

Vision Values 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 - -200.18 - -3.64 -

Competitive Comparison of Vision Values Holdings's EV-to-FCF

For the Conglomerates subindustry, Vision Values 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.


Vision Values Holdings's EV-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Vision Values Holdings's EV-to-FCF distribution charts can be found below:

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



Vision Values Holdings EV-to-FCF Calculation

Vision Values Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=221.219/-62.69
=-3.53

Vision Values Holdings's current Enterprise Value is HK$221.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Vision Values Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-62.7 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.


Vision Values Holdings  (HKSE:00862) 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.

Vision Values Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.024/-0.009
=At Loss

Vision Values Holdings's share price for today is HK$0.024.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Vision Values Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.009.

* 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.


Vision Values Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Vision Values Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Vision Values Holdings (HKSE:00862) Business Description

Traded in Other Exchanges
N/A
Address
13 Sheung Yuet Road, Unit 902, 9th Floor, Shui Hing Centre, Kowloon Bay, Hong Kong, HKG
Vision Values Holdings Ltd is an investment holding company. It operates in various business segments are Network Solutions and Project Services, Property Investment, Mineral Exploration, Private Jet Management Services, and Logistics services. Its geographical segments include Hong Kong, Mainland China, and Mongolia, of which Hong kong generates the vast majority of the revenue.

Vision Values Holdings (HKSE:00862) Headlines

No Headlines