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Hua Lien International (Holding) Co (HKSE:00969) EV-to-FCF : 88.80 (As of Jun. 25, 2024)


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What is Hua Lien International (Holding) Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hua Lien International (Holding) Co's Enterprise Value is HK$321.3 Mil. Hua Lien International (Holding) Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$3.6 Mil. Therefore, Hua Lien International (Holding) Co's EV-to-FCF for today is 88.80.

The historical rank and industry rank for Hua Lien International (Holding) Co's EV-to-FCF or its related term are showing as below:

HKSE:00969' s EV-to-FCF Range Over the Past 10 Years
Min: -45.18   Med: -4.2   Max: 90.62
Current: 90.62

During the past 13 years, the highest EV-to-FCF of Hua Lien International (Holding) Co was 90.62. The lowest was -45.18. And the median was -4.20.

HKSE:00969's EV-to-FCF is ranked worse than
90.53% of 1172 companies
in the Consumer Packaged Goods industry
Industry Median: 16.845 vs HKSE:00969: 90.62

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 (2024-06-25), Hua Lien International (Holding) Co's stock price is HK$0.152. Hua Lien International (Holding) Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.019. Therefore, Hua Lien International (Holding) Co's PE Ratio for today is At Loss.


Hua Lien International (Holding) Co EV-to-FCF Historical Data

The historical data trend for Hua Lien International (Holding) Co'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.

Hua Lien International (Holding) Co EV-to-FCF Chart

Hua Lien International (Holding) Co 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 11.29 -25.19 -6.65 -4.25 41.16

Hua Lien International (Holding) Co 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 -6.65 - -4.25 - 41.16

Competitive Comparison of Hua Lien International (Holding) Co's EV-to-FCF

For the Confectioners subindustry, Hua Lien International (Holding) Co'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.


Hua Lien International (Holding) Co's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hua Lien International (Holding) Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Hua Lien International (Holding) Co's EV-to-FCF falls into.



Hua Lien International (Holding) Co EV-to-FCF Calculation

Hua Lien International (Holding) Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=321.294/3.618
=88.80

Hua Lien International (Holding) Co's current Enterprise Value is HK$321.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hua Lien International (Holding) Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$3.6 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.


Hua Lien International (Holding) Co  (HKSE:00969) 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.

Hua Lien International (Holding) Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.152/-0.019
=At Loss

Hua Lien International (Holding) Co's share price for today is HK$0.152.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hua Lien International (Holding) Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.019.

* 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.


Hua Lien International (Holding) Co EV-to-FCF Related Terms

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Hua Lien International (Holding) Co (HKSE:00969) Business Description

Traded in Other Exchanges
N/A
Address
19 Des Voeux Road Central, Room 1701, 17th Floor, World-Wide House, Central, Hong Kong, HKG
Hua Lien International (Holding) Co Ltd is an investment holding company. It is principally engaged in the growing of sugar cane and the manufacture of sugar. The company operates through three segments namely Supporting services; the Sugar business; and the Ethanol business. It generates maximum revenue from the Sugar business segment. Geographically, it derives a majority of its revenue from Jamaica.
Executives
State Development & Investment Corp., Ltd. (formerly State Development & Investment Corp.) 2106 Person having a security interest in shares
State-owned Assets Supervision And Administration Commission Of The State Council 2106 Person having a security interest in shares
Complant International Sugar Industry Co., Ltd. 2101 Beneficial owner
Xinjiang Botai Energy Company Limited 2201 Interest of corporation controlled by you
Zeng Wei 2201 Interest of corporation controlled by you
China National Complete Plant Import And Export Group Corporation Limited 2106 Person having a security interest in shares

Hua Lien International (Holding) Co (HKSE:00969) Headlines

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