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Geotech Holdings (HKSE:01707) EV-to-FCF : -1.67 (As of Mar. 29, 2025)


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What is Geotech Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Geotech Holdings's Enterprise Value is HK$51.2 Mil. Geotech Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-30.6 Mil. Therefore, Geotech Holdings's EV-to-FCF for today is -1.67.

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

HKSE:01707' s EV-to-FCF Range Over the Past 10 Years
Min: -40.11   Med: -8.91   Max: 73.44
Current: -1.67

During the past 10 years, the highest EV-to-FCF of Geotech Holdings was 73.44. The lowest was -40.11. And the median was -8.91.

HKSE:01707's EV-to-FCF is ranked worse than
100% of 1049 companies
in the Construction industry
Industry Median: 12.84 vs HKSE:01707: -1.67

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 (2025-03-29), Geotech Holdings's stock price is HK$0.102. Geotech Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.011. Therefore, Geotech Holdings's PE Ratio (TTM) for today is At Loss.


Geotech Holdings EV-to-FCF Historical Data

The historical data trend for Geotech 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.

Geotech Holdings EV-to-FCF Chart

Geotech 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 -20.31 27.59 13.01 -11.01 -4.64

Geotech Holdings Semi-Annual Data
Dec14 Dec15 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 - -11.01 - -4.64 -

Competitive Comparison of Geotech Holdings's EV-to-FCF

For the Engineering & Construction subindustry, Geotech 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.


Geotech Holdings's EV-to-FCF Distribution in the Construction Industry

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

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


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Geotech Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=51.193/-30.565
=-1.67

Geotech Holdings's current Enterprise Value is HK$51.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Geotech Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-30.6 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.


Geotech Holdings  (HKSE:01707) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.102/-0.011
=At Loss

Geotech Holdings's share price for today is HK$0.102.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Geotech Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.011.

* 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.


Geotech Holdings EV-to-FCF Related Terms

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


Geotech Holdings Business Description

Traded in Other Exchanges
N/A
Address
223 Hing Fong Road, Unit 706-708, 7th Floor, Tower II, Metroplaza, Kwai Chung, New Territories, Hong Kong, HKG
Geotech Holdings Ltd is an investment holding company. The firm is engaged in the provision of construction and engineering services and property-related services sales of luxury products. It is principally engaged in the slope works in Hong Kong as the main contractor. It mainly operates in three segments; Construction and engineering services; Property-related services; and Sales of luxury products. The group undertakes slope works as the main contractor and undertakes ground investigation field works as a subcontractor. It derives the majority of its revenue from Hong Kong. The Construction and engineering services segment derives key revenue for the firm.
Executives
Chen Zhi 2201 Interest of corporation controlled by you
Star Merit Global Limited 2101 Beneficial owner
Cheung Ting Kam 2201 Interest of corporation controlled by you

Geotech Holdings Headlines

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