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Daohe Global Group (HKSE:00915) EV-to-FCF : 0.76 (As of Jun. 04, 2024)


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What is Daohe Global Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Daohe Global Group's Enterprise Value is HK$15.5 Mil. Daohe Global Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$20.3 Mil. Therefore, Daohe Global Group's EV-to-FCF for today is 0.76.

The historical rank and industry rank for Daohe Global Group's EV-to-FCF or its related term are showing as below:

HKSE:00915' s EV-to-FCF Range Over the Past 10 Years
Min: -96.41   Med: 1.96   Max: 668.27
Current: 0.99

During the past 13 years, the highest EV-to-FCF of Daohe Global Group was 668.27. The lowest was -96.41. And the median was 1.96.

HKSE:00915's EV-to-FCF is ranked better than
96.24% of 772 companies
in the Retail - Cyclical industry
Industry Median: 13.66 vs HKSE:00915: 0.99

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 (2024-06-04), Daohe Global Group's stock price is HK$0.083. Daohe Global Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.010. Therefore, Daohe Global Group's PE Ratio for today is 8.30.


Daohe Global Group EV-to-FCF Historical Data

The historical data trend for Daohe Global 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.

Daohe Global Group EV-to-FCF Chart

Daohe Global Group Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.43 -7.79 2.27 0.78 -0.12

Daohe Global Group Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 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 2.27 - 0.78 - -0.12

Competitive Comparison of Daohe Global Group's EV-to-FCF

For the Specialty Retail subindustry, Daohe Global 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.


Daohe Global Group's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Daohe Global Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Daohe Global Group's EV-to-FCF falls into.



Daohe Global Group EV-to-FCF Calculation

Daohe Global Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=15.489/20.298
=0.76

Daohe Global Group's current Enterprise Value is HK$15.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Daohe Global Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$20.3 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.


Daohe Global Group  (HKSE:00915) 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.

Daohe Global Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.083/0.010
=8.30

Daohe Global Group's share price for today is HK$0.083.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Daohe Global Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.010.

* 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.


Daohe Global Group EV-to-FCF Related Terms

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Daohe Global Group (HKSE:00915) Business Description

Traded in Other Exchanges
N/A
Address
1 Sheung Yuet Road, 6th Floor, YHC Tower, Kowloon Bay, Hong Kong, HKG
Daohe Global Group Ltd is an investment holding company. The company along with its subsidiaries engages in the sale of merchandise, hard goods, provision of procurement and value-added services operating in North America, Europe and other regions. Its business is organized into the segments of Trading and supply chain management services; and the Operation of the online social platform. Its primary business activity involves the design, purchase, and sale of garments, fashion accessories, bathroom products, glassware, toy and luggage. It earns prime revenue from China.
Executives
Zhou Xijian 2201 Interest of corporation controlled by you
Tsang Chun Ho Anthony 2101 Beneficial owner

Daohe Global Group (HKSE:00915) Headlines

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