EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Tu Yi Holding Co's Enterprise Value is HK$177.4 Mil.
Tu Yi Holding Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$13.4 Mil. Therefore, Tu Yi Holding Co's EV-to-FCF for today is 13.25.
The historical rank and industry rank for Tu Yi Holding Co's EV-to-FCF or its related term are showing as below:
HKSE:01701'
s EV-to-FCF Range Over the Past 10 Years
Min: -26.8 Med: -10.09 Max: 89.95
Current: 11.83
During the past 8 years, the highest EV-to-FCF of Tu Yi Holding Co was 89.95. The lowest was -26.80. And the median was -10.09.
HKSE:01701's EV-to-FCF is ranked better than 64.5% of 569
companies
in the Travel & Leisure industry
Industry Median: 17.47
vs HKSE:01701: 11.83
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.
The historical data trend for Tu Yi Holding 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.
Competitive Comparison of Tu Yi Holding Co's EV-to-FCF
For the Travel Services subindustry, Tu Yi Holding 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.
Tu Yi Holding Co's EV-to-FCF Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Tu Yi Holding Co's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Tu Yi Holding Co's EV-to-FCF falls into.
Tu Yi Holding Co's current Enterprise Value is HK$177.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tu Yi Holding Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$13.4 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.
Tu Yi Holding Co (HKSE:01701) 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.
Tu Yi Holding Co's PE Ratio for today is calculated as:
Tu Yi Holding Co's share price for today is HK$0.17.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tu Yi Holding Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.010.
* 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.
Tu Yi Holding Co EV-to-FCF Related Terms
Thank you for viewing the detailed overview of Tu Yi Holding Co's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Tu Yi Holding Co (HKSE:01701) Business Description
Tu Yi Holding Co Ltd is a travel service provider. Its businesses include the Selling of package tours and day tours, Margin income from sales of FIT products, Provision of visa application processing services, Selling of certain ancillary travel-related products and services, Hotel operation and Duty-free shop business. A majority of the income is generated from the sale of package tours and day tour products. The company operates in Mainland China, Taiwan and Japan, out of which Mainland China contributes to the majority of the revenue.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
HKSE:01701 has been successfully added to your 