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Capinfo Co (HKSE:01075) EV-to-FCF : -0.64 (As of Dec. 14, 2024)


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What is Capinfo Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Capinfo Co's Enterprise Value is HK$-88 Mil. Capinfo Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$138 Mil. Therefore, Capinfo Co's EV-to-FCF for today is -0.64.

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

HKSE:01075' s EV-to-FCF Range Over the Past 10 Years
Min: -8.73   Med: 2.46   Max: 17.86
Current: -0.6

During the past 13 years, the highest EV-to-FCF of Capinfo Co was 17.86. The lowest was -8.73. And the median was 2.46.

HKSE:01075's EV-to-FCF is ranked better than
98.32% of 1549 companies
in the Software industry
Industry Median: 20.67 vs HKSE:01075: -0.60

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 (2024-12-14), Capinfo Co's stock price is HK$2.00. Capinfo Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.502. Therefore, Capinfo Co's PE Ratio (TTM) for today is At Loss.


Capinfo Co EV-to-FCF Historical Data

The historical data trend for Capinfo 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.

Capinfo Co EV-to-FCF Chart

Capinfo 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 1.76 32.58 0.10 -2.73 -8.12

Capinfo Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - -2.73 - -8.12 -

Competitive Comparison of Capinfo Co's EV-to-FCF

For the Information Technology Services subindustry, Capinfo 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.


Capinfo Co's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Capinfo Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Capinfo Co's EV-to-FCF falls into.



Capinfo Co EV-to-FCF Calculation

Capinfo Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-88.272/137.828
=-0.64

Capinfo Co's current Enterprise Value is HK$-88 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capinfo Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$138 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.


Capinfo Co  (HKSE:01075) 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.

Capinfo Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.00/-0.502
=At Loss

Capinfo Co's share price for today is HK$2.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capinfo Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.502.

* 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.


Capinfo Co EV-to-FCF Related Terms

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


Capinfo Co Business Description

Traded in Other Exchanges
N/A
Address
No. 95 Longfusi Street, 5th Floor, Longfu Tower, Beijing, CHN, 100010
Capinfo Co Ltd is an information technology and service supplier. Its businesses mainly include software development and service, system integration, data processing service, and information professional service. Geographically, the company generates revenue from China.

Capinfo Co Headlines

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