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Huicheng International Holdings (HKSE:01146) EV-to-FCF : 4.92 (As of Apr. 16, 2025)


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What is Huicheng International Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Huicheng International Holdings's Enterprise Value is HK$-133.0 Mil. Huicheng International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-27.0 Mil. Therefore, Huicheng International Holdings's EV-to-FCF for today is 4.92.

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

HKSE:01146' s EV-to-FCF Range Over the Past 10 Years
Min: -175.56   Med: 5.15   Max: 636.38
Current: 4.83

During the past 13 years, the highest EV-to-FCF of Huicheng International Holdings was 636.38. The lowest was -175.56. And the median was 5.15.

HKSE:01146's EV-to-FCF is ranked better than
84.31% of 631 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 16.03 vs HKSE:01146: 4.83

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 (2025-04-16), Huicheng International Holdings's stock price is HK$0.061. Huicheng International Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.036. Therefore, Huicheng International Holdings's PE Ratio (TTM) for today is At Loss.


Huicheng International Holdings EV-to-FCF Historical Data

The historical data trend for Huicheng International 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.

Huicheng International Holdings EV-to-FCF Chart

Huicheng International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.58 -1.12 -0.78 24.52 3.32

Huicheng International Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -0.78 - 24.52 - 3.32

Competitive Comparison of Huicheng International Holdings's EV-to-FCF

For the Apparel Manufacturing subindustry, Huicheng International 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.


Huicheng International Holdings's EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Huicheng International Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Huicheng International Holdings's EV-to-FCF falls into.


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Huicheng International Holdings EV-to-FCF Calculation

Huicheng International Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-132.966/-27.019
=4.92

Huicheng International Holdings's current Enterprise Value is HK$-133.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Huicheng International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-27.0 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.


Huicheng International Holdings  (HKSE:01146) 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.

Huicheng International Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.061/-0.036
=At Loss

Huicheng International Holdings's share price for today is HK$0.061.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Huicheng International Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.036.

* 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.


Huicheng International Holdings EV-to-FCF Related Terms

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


Huicheng International Holdings Business Description

Traded in Other Exchanges
N/A
Address
Tong Pu Road, No. 9 Lane 1225, Pu Tuo District, Shanghai, CHN, 200333
Huicheng International Holdings Ltd formerly China Outfitters Holdings Ltd is engaged in designing, manufacturing, marketing and selling apparel products and accessories in the People's Republic of China, with a focus on menswear. The company offers range of men's casual wear, including smart casual wear, outdoor casual wear, leisure wear and accessories, under several international brands. It sell products under the Santa Barbara Polo & Racquet Club ("SBPRC") brands under license.
Executives
Zhang Yongli 2101 Beneficial owner
Huang Xiaoyun 2101 Beneficial owner
Huatai Securities Co., Ltd. 2201 Interest of corporation controlled by you
Kravis Henry Roberts 2201 Interest of corporation controlled by you
Kkr China Growth Fund L.p. 2201 Interest of corporation controlled by you
Kkr China Apparel Limited 2101 Beneficial owner
Kkr Associates China Growth L.p. 2201 Interest of corporation controlled by you
Roberts George R. 2201 Interest of corporation controlled by you
Kkr Management Llp (formerly Known As Kkr Management Llc) 2201 Interest of corporation controlled by you
Kkr Group Partnership L.p. (formerly Known As Kkr Fund Holdings L.p.) 2201 Interest of corporation controlled by you
Kkr Group Holdings L.p. (formerly Known As Kkr Holdings L.p.) 2201 Interest of corporation controlled by you
Kkr Group Holdings Corp. 2201 Interest of corporation controlled by you
Kkr Group Co. Inc. (formerly Known As Kkr & Co. Inc.) 2201 Interest of corporation controlled by you
Kkr China Growth Limited 2201 Interest of corporation controlled by you
Kkr & Co. Inc. (formerly Known As Kkr Aubergine Inc.) 2201 Interest of corporation controlled by you

Huicheng International Holdings Headlines

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