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Yadea Group Holdings (HKSE:01585) EV-to-FCF : -22.95 (As of Dec. 13, 2024)


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What is Yadea Group Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Yadea Group Holdings's Enterprise Value is HK$31,898 Mil. Yadea Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-1,390 Mil. Therefore, Yadea Group Holdings's EV-to-FCF for today is -22.95.

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

HKSE:01585' s EV-to-FCF Range Over the Past 10 Years
Min: -17.77   Med: 8.96   Max: 57.78
Current: -17.77

During the past 11 years, the highest EV-to-FCF of Yadea Group Holdings was 57.78. The lowest was -17.77. And the median was 8.96.

HKSE:01585's EV-to-FCF is ranked worse than
100% of 770 companies
in the Vehicles & Parts industry
Industry Median: 16.4 vs HKSE:01585: -17.77

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 (2024-12-13), Yadea Group Holdings's stock price is HK$13.60. Yadea Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.900. Therefore, Yadea Group Holdings's PE Ratio (TTM) for today is 15.11.


Yadea Group Holdings EV-to-FCF Historical Data

The historical data trend for Yadea Group 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.

Yadea Group Holdings EV-to-FCF Chart

Yadea Group Holdings 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 -0.35 20.72 11.42 10.55 12.04

Yadea Group Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 10.55 - 12.04 -

Competitive Comparison of Yadea Group Holdings's EV-to-FCF

For the Auto Manufacturers subindustry, Yadea Group 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.


Yadea Group Holdings's EV-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yadea Group Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Yadea Group Holdings's EV-to-FCF falls into.



Yadea Group Holdings EV-to-FCF Calculation

Yadea Group Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=31897.588/-1390.117
=-22.95

Yadea Group Holdings's current Enterprise Value is HK$31,898 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yadea Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-1,390 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.


Yadea Group Holdings  (HKSE:01585) 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.

Yadea Group Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=13.60/0.900
=15.11

Yadea Group Holdings's share price for today is HK$13.60.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yadea Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.900.

* 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.


Yadea Group Holdings EV-to-FCF Related Terms

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Yadea Group Holdings Business Description

Traded in Other Exchanges
Address
Xishan Road, Dacheng Industrial Zone, Anzhen Town, Xishan District, Jiangsu Province, Wuxi, CHN
Yadea Group Holdings Ltd is an investment holding company. The company and its subsidiaries manufacture and sale of electric vehicles, batteries, and related accessories in the People's Republic of China. It is focused on designing, researching, developing, manufacturing, and selling electric scooters, electric bicycles, batteries and chargers, and related accessories. The Electric two-wheeled vehicles and related accessories segment is mainly engaged in the development, manufacture, and sales of electric two-wheeled vehicles and related accessories and the Batteries segment is mainly engaged in the production and sales of batteries of the newly acquired Huayu.
Executives
Dai Wei Investment Company Limited 2401 A concert party to an agreement to buy shares
Fang Yuan Investment Company Limited 2101 Beneficial owner
Dong Jinggui 2401 A concert party to an agreement to buy shares
Qian Jinghong 2201 Interest of corporation controlled by you

Yadea Group Holdings Headlines

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