GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Shanghai INT Medical Instruments Co Ltd (HKSE:01501) » Definitions » EV-to-FCF

Shanghai INT Medical Instruments Co (HKSE:01501) EV-to-FCF : -77.27 (As of Apr. 26, 2024)


View and export this data going back to 2019. Start your Free Trial

What is Shanghai INT Medical Instruments Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Shanghai INT Medical Instruments Co's Enterprise Value is HK$4,483.3 Mil. Shanghai INT Medical Instruments Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-58.0 Mil. Therefore, Shanghai INT Medical Instruments Co's EV-to-FCF for today is -77.27.

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

HKSE:01501' s EV-to-FCF Range Over the Past 10 Years
Min: -403.48   Med: -41.24   Max: 207.14
Current: -77.11

During the past 8 years, the highest EV-to-FCF of Shanghai INT Medical Instruments Co was 207.14. The lowest was -403.48. And the median was -41.24.

HKSE:01501's EV-to-FCF is ranked worse than
100% of 370 companies
in the Medical Devices & Instruments industry
Industry Median: 25.87 vs HKSE:01501: -77.11

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), Shanghai INT Medical Instruments Co's stock price is HK$27.40. Shanghai INT Medical Instruments Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.995. Therefore, Shanghai INT Medical Instruments Co's PE Ratio for today is 27.54.


Shanghai INT Medical Instruments Co EV-to-FCF Historical Data

The historical data trend for Shanghai INT Medical Instruments 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.

Shanghai INT Medical Instruments Co EV-to-FCF Chart

Shanghai INT Medical Instruments Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial -203.80 -90.09 -11.00 -32.31 -77.99

Shanghai INT Medical Instruments Co Semi-Annual Data
Dec16 Dec17 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 -11.00 - -32.31 - -77.99

Competitive Comparison of Shanghai INT Medical Instruments Co's EV-to-FCF

For the Medical Instruments & Supplies subindustry, Shanghai INT Medical Instruments 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.


Shanghai INT Medical Instruments Co's EV-to-FCF Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Shanghai INT Medical Instruments Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Shanghai INT Medical Instruments Co's EV-to-FCF falls into.



Shanghai INT Medical Instruments Co EV-to-FCF Calculation

Shanghai INT Medical Instruments Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4483.284/-58.024
=-77.27

Shanghai INT Medical Instruments Co's current Enterprise Value is HK$4,483.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shanghai INT Medical Instruments Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-58.0 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.


Shanghai INT Medical Instruments Co  (HKSE:01501) 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.

Shanghai INT Medical Instruments Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=27.40/0.995
=27.54

Shanghai INT Medical Instruments Co's share price for today is HK$27.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shanghai INT Medical Instruments Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.995.

* 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.


Shanghai INT Medical Instruments Co EV-to-FCF Related Terms

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


Shanghai INT Medical Instruments Co (HKSE:01501) Business Description

Traded in Other Exchanges
N/A
Address
No. 925 Jin Yuan Yi Road, Block 2, Jiading District, Shanghai, CHN, 201803
Shanghai INT Medical Instruments Co Ltd formerly Shanghai Kindly Medical Instruments Co Ltd is a manufacturer of cardiovascular interventional devices, which are mainly used in cardiovascular surgeries, and in particular, PCI procedures in China. It is engaged in the sales, manufacture, research, and development of cardiovascular interventional medical devices as well as related accessories and molds. It is also engaged in the research and development of other interventional and implantable medical devices, such as neurological interventional medical devices and endocardia implantable medical devices, among others. Geographically, it has operations in Mainland China, Europe, the United States, and Other countries.

Shanghai INT Medical Instruments Co (HKSE:01501) Headlines

No Headlines