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Qilu Expressway Co (HKSE:01576) EV-to-FCF : -3.29 (As of Apr. 18, 2025)


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What is Qilu Expressway Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Qilu Expressway Co's Enterprise Value is HK$14,589 Mil. Qilu Expressway Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-4,440 Mil. Therefore, Qilu Expressway Co's EV-to-FCF for today is -3.29.

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

HKSE:01576' s EV-to-FCF Range Over the Past 10 Years
Min: -8.93   Med: 3.16   Max: 7.31
Current: -3.26

During the past 10 years, the highest EV-to-FCF of Qilu Expressway Co was 7.31. The lowest was -8.93. And the median was 3.16.

HKSE:01576's EV-to-FCF is ranked worse than
100% of 1065 companies
in the Construction industry
Industry Median: 12.5 vs HKSE:01576: -3.26

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 (2025-04-18), Qilu Expressway Co's stock price is HK$2.02. Qilu Expressway Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.246. Therefore, Qilu Expressway Co's PE Ratio (TTM) for today is 8.21.


Qilu Expressway Co EV-to-FCF Historical Data

The historical data trend for Qilu Expressway 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.

Qilu Expressway Co EV-to-FCF Chart

Qilu Expressway Co 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 5.56 6.02 -9.35 -2.96 -

Qilu Expressway Co Semi-Annual Data
Dec15 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 -9.35 - -2.96 - -

Competitive Comparison of Qilu Expressway Co's EV-to-FCF

For the Infrastructure Operations subindustry, Qilu Expressway 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.


Qilu Expressway Co's EV-to-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, Qilu Expressway Co's EV-to-FCF distribution charts can be found below:

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


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Qilu Expressway Co EV-to-FCF Calculation

Qilu Expressway Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=14588.507/-4439.92
=-3.29

Qilu Expressway Co's current Enterprise Value is HK$14,589 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Qilu Expressway Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-4,440 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.


Qilu Expressway Co  (HKSE:01576) 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.

Qilu Expressway Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.02/0.246
=8.21

Qilu Expressway Co's share price for today is HK$2.02.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Qilu Expressway Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.246.

* 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.


Qilu Expressway Co EV-to-FCF Related Terms

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Qilu Expressway Co Business Description

Traded in Other Exchanges
Address
No. 7000, Jingshi East Road, Zone 3, Hanyu Financial & Business Centre, Room 2301, Block 4, High-tech Zone, Shandong Province, Jinan, CHN
Qilu Expressway Co Ltd is an expressway operator in Shandong province with the concession rights to construct, maintain, operate and management of the Jihe Expressway, the Deshang Expressway and the Shennan Expressway. It has only one reportable segment, Expressway Business. Its operations are located in Mainland China.
Executives
Citic Limited 2201 Interest of corporation controlled by you
Citic Group Corporation 2201 Interest of corporation controlled by you
Prudential Plc
Zhong Xin Bao Cheng Ren Shou Bao Xian You Xian Gong Si
Zhong Guo Hai Yun Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Yuan Yang Hai Yun Ji Tuan You Xian Gong Si
Zhong Yuan Hai Yun Xiang Gang You Xian Gong Si
Shen Hua Guo Neng Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Guo Neng Dian Li Ji Shu Gong Cheng You Xian Gong Si 2101 Beneficial owner
Guo Jia Neng Yuan Tou Zi Ji Tuan You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Shan Dong Gao Su Ji Tuan You Xian Gong Si
Shan Dong Gao Su Gu Fen You Xian Gong Si 2101 Beneficial owner
Zhao Shang Ju Gong Lu Wang Luo Ke Ji Kong Gu Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Xin Sheng Rong You Xian Gong Si
Zhong Guo Zhong Xin Ji Tuan You Xian Gong Si

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