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China Environmental Energy Investment (HKSE:00986) EV-to-FCF : -9.53 (As of Mar. 23, 2025)


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What is China Environmental Energy Investment EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China Environmental Energy Investment's Enterprise Value is HK$112.91 Mil. China Environmental Energy Investment's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-11.84 Mil. Therefore, China Environmental Energy Investment's EV-to-FCF for today is -9.53.

The historical rank and industry rank for China Environmental Energy Investment's EV-to-FCF or its related term are showing as below:

HKSE:00986' s EV-to-FCF Range Over the Past 10 Years
Min: -212.69   Med: -5.01   Max: 9.23
Current: -10.3

During the past 13 years, the highest EV-to-FCF of China Environmental Energy Investment was 9.23. The lowest was -212.69. And the median was -5.01.

HKSE:00986's EV-to-FCF is ranked worse than
100% of 756 companies
in the Retail - Cyclical industry
Industry Median: 14.14 vs HKSE:00986: -10.30

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 (TTM) to determine the fair market value of a company.

As of today (2025-03-23), China Environmental Energy Investment's stock price is HK$0.063. China Environmental Energy Investment's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-0.006. Therefore, China Environmental Energy Investment's PE Ratio (TTM) for today is At Loss.


China Environmental Energy Investment EV-to-FCF Historical Data

The historical data trend for China Environmental Energy Investment'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.

China Environmental Energy Investment EV-to-FCF Chart

China Environmental Energy Investment Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.46 -11.11 -2.42 -8.50 -25.16

China Environmental Energy Investment Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 - -8.50 - -25.16 -

Competitive Comparison of China Environmental Energy Investment's EV-to-FCF

For the Luxury Goods subindustry, China Environmental Energy Investment'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.


China Environmental Energy Investment's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, China Environmental Energy Investment's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where China Environmental Energy Investment's EV-to-FCF falls into.



China Environmental Energy Investment EV-to-FCF Calculation

China Environmental Energy Investment's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=112.906/-11.844
=-9.53

China Environmental Energy Investment's current Enterprise Value is HK$112.91 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Environmental Energy Investment's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-11.84 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.


China Environmental Energy Investment  (HKSE:00986) 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 (TTM) to determine the fair market value of a company.

China Environmental Energy Investment's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.063/-0.006
=At Loss

China Environmental Energy Investment's share price for today is HK$0.063.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Environmental Energy Investment's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was HK$-0.006.

* 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.


China Environmental Energy Investment EV-to-FCF Related Terms

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


China Environmental Energy Investment Business Description

Traded in Other Exchanges
N/A
Address
25 Harbour Road, Room 910, 9th Floor, Harbour Centre, Wanchai, Hong Kong, HKG
China Environmental Energy Investment Ltd is an investment holding company engaged in the purchase and sale of gold and diamonds. The group's segments are the Design and marketing of jewelry and Money Lending. The design and marketing of jewelry segment generates maximum revenue and includes the design of jewelry, OEM, and sales and marketing of jewelry. The group has a business presence in Hong Kong, the PRC, and other countries.
Executives
Guo Sha 2101 Beneficial owner
Dong Qian 2101 Beneficial owner

China Environmental Energy Investment Headlines

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