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TATA Health International Holdings (HKSE:01255) EV-to-FCF : -78.69 (As of Apr. 26, 2024)


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What is TATA Health International Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TATA Health International Holdings's Enterprise Value is HK$113.8 Mil. TATA Health International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-1.4 Mil. Therefore, TATA Health International Holdings's EV-to-FCF for today is -78.69.

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

HKSE:01255' s EV-to-FCF Range Over the Past 10 Years
Min: -604.85   Med: -4.91   Max: 237.63
Current: -78.69

During the past 11 years, the highest EV-to-FCF of TATA Health International Holdings was 237.63. The lowest was -604.85. And the median was -4.91.

HKSE:01255's EV-to-FCF is ranked worse than
100% of 666 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.45 vs HKSE:01255: -78.69

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 (2024-04-26), TATA Health International Holdings's stock price is HK$0.30. TATA Health International Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-0.090. Therefore, TATA Health International Holdings's PE Ratio for today is At Loss.


TATA Health International Holdings EV-to-FCF Historical Data

The historical data trend for TATA Health 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.

TATA Health International Holdings EV-to-FCF Chart

TATA Health International Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.03 74.08 -226.76 -63.99 17.85

TATA Health International Holdings Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 - -63.99 - 17.85 -

Competitive Comparison of TATA Health International Holdings's EV-to-FCF

For the Footwear & Accessories subindustry, TATA Health 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.


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

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

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



TATA Health International Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=113.788/-1.446
=-78.69

TATA Health International Holdings's current Enterprise Value is HK$113.8 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TATA Health International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-1.4 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.


TATA Health International Holdings  (HKSE:01255) 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.

TATA Health International Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.30/-0.090
=At Loss

TATA Health International Holdings's share price for today is HK$0.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TATA Health International Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-0.090.

* 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.


TATA Health International Holdings EV-to-FCF Related Terms

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


TATA Health International Holdings (HKSE:01255) Business Description

Traded in Other Exchanges
N/A
Address
15-33 Kwai Tak Street, Flat F-J, 11th Floor, Block 2, Kwai Tak Industrial Centre, Kwai Chung, New Territories, Hong Kong, HKG
TATA Health International Holdings Ltd is an investment holding company. Through its subsidiaries, the company operates in four segments: Trading of footwear products, Trading of healthcare products, financial services, and Online medical services. The majority of its revenue comes from the Trading of footwear products. Its geographical segments are Hong Kong, Australia, Macau, and Mainland China of which majority of its revenue comes from Hong Kong.

TATA Health International Holdings (HKSE:01255) Headlines

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