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Taizhou Water Group Co (HKSE:01542) EV-to-FCF : -40.94 (As of Mar. 23, 2025)


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What is Taizhou Water Group Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Taizhou Water Group Co's Enterprise Value is HK$4,079.5 Mil. Taizhou Water Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-99.6 Mil. Therefore, Taizhou Water Group Co's EV-to-FCF for today is -40.94.

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

HKSE:01542' s EV-to-FCF Range Over the Past 10 Years
Min: -68.46   Med: -6.16   Max: -3.68
Current: -40.86

During the past 8 years, the highest EV-to-FCF of Taizhou Water Group Co was -3.68. The lowest was -68.46. And the median was -6.16.

HKSE:01542's EV-to-FCF is ranked worse than
100% of 303 companies
in the Utilities - Regulated industry
Industry Median: 18.8 vs HKSE:01542: -40.86

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 (2025-03-23), Taizhou Water Group Co's stock price is HK$1.65. Taizhou Water Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.380. Therefore, Taizhou Water Group Co's PE Ratio (TTM) for today is At Loss.


Taizhou Water Group Co EV-to-FCF Historical Data

The historical data trend for Taizhou Water Group 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.

Taizhou Water Group Co EV-to-FCF Chart

Taizhou Water Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial -4.57 -4.47 -6.23 -26.03 -66.47

Taizhou Water Group Co Semi-Annual Data
Dec16 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 - -26.03 - -66.47 -

Competitive Comparison of Taizhou Water Group Co's EV-to-FCF

For the Utilities - Regulated Water subindustry, Taizhou Water Group 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.


Taizhou Water Group Co's EV-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Taizhou Water Group Co's EV-to-FCF distribution charts can be found below:

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



Taizhou Water Group Co EV-to-FCF Calculation

Taizhou Water Group Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4079.452/-99.645
=-40.94

Taizhou Water Group Co's current Enterprise Value is HK$4,079.5 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Taizhou Water Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-99.6 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.


Taizhou Water Group Co  (HKSE:01542) 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.

Taizhou Water Group Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.65/-0.380
=At Loss

Taizhou Water Group Co's share price for today is HK$1.65.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Taizhou Water Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.380.

* 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.


Taizhou Water Group Co EV-to-FCF Related Terms

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Taizhou Water Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 308 Yin Quan Road, Xicheng Street, Huangyan District, Zhejiang Province, Taizhou, CHN
Taizhou Water Group Co Ltd is a water supply service provider in Taizhou that supplies raw water and municipal water. It supplies tap water directly to end users and engages in the installation of water pipelines for distributing tap water to its end users. The company operates in one reportable operating segment which is water supply and installation of water pipelines. All of the group's revenue is generated from Mainland China.
Executives
Billion Shine International Investment Limited 2201 Interest of corporation controlled by you
Innovax Holdings Limited 2201 Interest of corporation controlled by you
Chung Chi Man 2201 Interest of corporation controlled by you
Lee Yin Har 2202 Interest of your spouse
Ping An Trust Co ., Ltd 2301 Trustee
S.i. Infrastructure Holdings Limited 2201 Interest of corporation controlled by you
S.i. Triumph Power Limited 2201 Interest of corporation controlled by you
Shanghai Industrial Holdings Limited 2201 Interest of corporation controlled by you
Shanghai Industrial Investment (holdings) Company Limited 2201 Interest of corporation controlled by you
Shanghai Industrial Investment Treasury Company Limited 2201 Interest of corporation controlled by you
Shanghai Investment Holdings Limited 2201 Interest of corporation controlled by you
Shanghai Yangtze River Delta Water Environment Investment Fund Limited 2101 Beneficial owner
Siic Environment Holdings Ltd. 2201 Interest of corporation controlled by you
Siic Environment Tech (hong Kong) Limited 2201 Interest of corporation controlled by you
Dong Fang Ji Jin Guan Li You Xian Ze Ren Gong Si

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