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Hong Kong Shanghai Alliance Holdings (HKSE:01001) EV-to-FCF : 15.17 (As of Jun. 19, 2024)


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What is Hong Kong Shanghai Alliance Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hong Kong Shanghai Alliance Holdings's Enterprise Value is HK$1,407 Mil. Hong Kong Shanghai Alliance Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$93 Mil. Therefore, Hong Kong Shanghai Alliance Holdings's EV-to-FCF for today is 15.17.

The historical rank and industry rank for Hong Kong Shanghai Alliance Holdings's EV-to-FCF or its related term are showing as below:

HKSE:01001' s EV-to-FCF Range Over the Past 10 Years
Min: -905.04   Med: -4.14   Max: 3970.79
Current: 15.17

During the past 13 years, the highest EV-to-FCF of Hong Kong Shanghai Alliance Holdings was 3970.79. The lowest was -905.04. And the median was -4.14.

HKSE:01001's EV-to-FCF is ranked worse than
57.95% of 371 companies
in the Steel industry
Industry Median: 12.5 vs HKSE:01001: 15.17

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 (2024-06-19), Hong Kong Shanghai Alliance Holdings's stock price is HK$0.24. Hong Kong Shanghai Alliance Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.138. Therefore, Hong Kong Shanghai Alliance Holdings's PE Ratio for today is 1.74.


Hong Kong Shanghai Alliance Holdings EV-to-FCF Historical Data

The historical data trend for Hong Kong Shanghai Alliance 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.

Hong Kong Shanghai Alliance Holdings EV-to-FCF Chart

Hong Kong Shanghai Alliance 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 -14.77 23.97 21.21 24.56 3,932.67

Hong Kong Shanghai Alliance 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 - 24.56 - 3,932.67 -

Competitive Comparison of Hong Kong Shanghai Alliance Holdings's EV-to-FCF

For the Steel subindustry, Hong Kong Shanghai Alliance 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.


Hong Kong Shanghai Alliance Holdings's EV-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Hong Kong Shanghai Alliance Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Hong Kong Shanghai Alliance Holdings's EV-to-FCF falls into.



Hong Kong Shanghai Alliance Holdings EV-to-FCF Calculation

Hong Kong Shanghai Alliance Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1406.860/92.748
=15.17

Hong Kong Shanghai Alliance Holdings's current Enterprise Value is HK$1,407 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hong Kong Shanghai Alliance Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$93 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.


Hong Kong Shanghai Alliance Holdings  (HKSE:01001) 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.

Hong Kong Shanghai Alliance Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.24/0.138
=1.74

Hong Kong Shanghai Alliance Holdings's share price for today is HK$0.24.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hong Kong Shanghai Alliance Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.138.

* 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.


Hong Kong Shanghai Alliance Holdings EV-to-FCF Related Terms

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Hong Kong Shanghai Alliance Holdings (HKSE:01001) Business Description

Traded in Other Exchanges
N/A
Address
41 Lockhart Road, East Town Building, Rooms 1103-05, 11th Floor, Wanchai, Hong Kong, HKG
Hong Kong Shanghai Alliance Holdings Ltd is an investment holding company. The company along with its subsidiaries is engaged in the distribution and processing of construction materials such as steel products; trading of sanitary wares and kitchen cabinets; and property investment and fund management businesses. The company's segment includes Steels Distribution and Processing Business; Building Products Distribution Business and Property Investment and Fund Management Business. The company generates maximum revenue from the Steels Distribution and Processing Business segment. Geographically the group has a presence in Hong Kong and Mainland China, of which key revenue is generated from Hong Kong.
Executives
Perfect Capital International Corp. 2101 Beneficial owner
Huge Top Industrial Ltd. 2101 Beneficial owner
Yao Cho Fai Andrew 2101 Beneficial owner

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