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Zhongtai Futures Co (HKSE:01461) EV-to-FCF : -6.44 (As of Jun. 22, 2024)


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What is Zhongtai Futures Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Zhongtai Futures Co's Enterprise Value is HK$-19,938 Mil. Zhongtai Futures Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$3,097 Mil. Therefore, Zhongtai Futures Co's EV-to-FCF for today is -6.44.

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

HKSE:01461' s EV-to-FCF Range Over the Past 10 Years
Min: -70.13   Med: -1.96   Max: 47.38
Current: -6.45

During the past 10 years, the highest EV-to-FCF of Zhongtai Futures Co was 47.38. The lowest was -70.13. And the median was -1.96.

HKSE:01461's EV-to-FCF is ranked better than
96.35% of 438 companies
in the Capital Markets industry
Industry Median: 9.8 vs HKSE:01461: -6.45

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 (2024-06-22), Zhongtai Futures Co's stock price is HK$0.51. Zhongtai Futures Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.143. Therefore, Zhongtai Futures Co's PE Ratio for today is 3.57.


Zhongtai Futures Co EV-to-FCF Historical Data

The historical data trend for Zhongtai Futures 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.

Zhongtai Futures Co EV-to-FCF Chart

Zhongtai Futures 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 -8.53 27.64 -1.97 -2.69 -6.41

Zhongtai Futures Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -1.97 - -2.69 - -6.41

Competitive Comparison of Zhongtai Futures Co's EV-to-FCF

For the Capital Markets subindustry, Zhongtai Futures 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.


Zhongtai Futures Co's EV-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Zhongtai Futures Co's EV-to-FCF distribution charts can be found below:

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



Zhongtai Futures Co EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-19938.256/3097.325
=-6.44

Zhongtai Futures Co's current Enterprise Value is HK$-19,938 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Zhongtai Futures Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$3,097 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.


Zhongtai Futures Co  (HKSE:01461) 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.

Zhongtai Futures Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.51/0.143
=3.57

Zhongtai Futures Co's share price for today is HK$0.51.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Zhongtai Futures Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.143.

* 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.


Zhongtai Futures Co EV-to-FCF Related Terms

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Zhongtai Futures Co (HKSE:01461) Business Description

Traded in Other Exchanges
N/A
Address
No. 86 Jingqi Road, 15th-16th Floor, Securities Tower, Shizhong District, Shandong Province, Jinan, CHN, 250001
Zhongtai Futures Co Ltd is engaged in four segments; Brokerage business, Risk management business, Asset management business, and Other businesses. The business scopes of the Group cover commodity futures brokerage, financial futures brokerage, futures transaction consulting, asset management, bulk commodity futures and spot trading services, cooperative hedging, market-maker business, OTC derivatives business, information technology consulting services, and other business activities. The Group mainly operates in Shandong Province, the PRC.
Executives
Xu Guiqin 2101 Beneficial owner
China Minsheng Investment Group Corp., Ltd. 2101 Beneficial owner
Cm International Capital Limited 2101 Beneficial owner

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