GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yadong Group Holdings Ltd (HKSE:01795) » Definitions » EV-to-FCF

Yadong Group Holdings (HKSE:01795) EV-to-FCF : 16.29 (As of Jun. 23, 2024)


View and export this data going back to 2020. Start your Free Trial

What is Yadong Group Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Yadong Group Holdings's Enterprise Value is HK$1,095 Mil. Yadong Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$67 Mil. Therefore, Yadong Group Holdings's EV-to-FCF for today is 16.29.

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

HKSE:01795' s EV-to-FCF Range Over the Past 10 Years
Min: -126.81   Med: -7.91   Max: 44
Current: 16.29

During the past 7 years, the highest EV-to-FCF of Yadong Group Holdings was 44.00. The lowest was -126.81. And the median was -7.91.

HKSE:01795's EV-to-FCF is ranked worse than
58.55% of 649 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.02 vs HKSE:01795: 16.29

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.

As of today (2024-06-23), Yadong Group Holdings's stock price is HK$1.56. Yadong Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.063. Therefore, Yadong Group Holdings's PE Ratio for today is 24.76.


Yadong Group Holdings EV-to-FCF Historical Data

The historical data trend for Yadong 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.

Yadong Group Holdings EV-to-FCF Chart

Yadong Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - -12.76 -6.93 -86.38 42.04

Yadong Group Holdings Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -6.93 - -86.38 - 42.04

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

For the Textile Manufacturing subindustry, Yadong 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.


Yadong Group Holdings's EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yadong Group Holdings's EV-to-FCF distribution charts can be found below:

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



Yadong Group Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1094.541/67.209
=16.29

Yadong Group Holdings's current Enterprise Value is HK$1,095 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yadong Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$67 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.


Yadong Group Holdings  (HKSE:01795) 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.

Yadong Group Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.56/0.063
=24.76

Yadong Group Holdings's share price for today is HK$1.56.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yadong Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.063.

* 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.


Yadong Group Holdings EV-to-FCF Related Terms

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


Yadong Group Holdings (HKSE:01795) Business Description

Traded in Other Exchanges
N/A
Address
288 Des Voeux Road, Unit B, 11th Floor Eton Building, Central, Hong Kong, HKG
Yadong Group Holdings Ltd is engaged in designing, processing and sale of textile fabric products. It is also engaged in the provision of just processing services. The company's textile fabric products are categorized into two broad types, namely plain weave Fabrics, and Corduroy fabrics. The company sell its textile fabric products mainly to garment manufacturers as well as trading companies.
Executives
Hu Beixia 2202 Interest of your spouse
Oriental Ever Holdings Limited 2101 Beneficial owner
Xue Shidong 2201 Interest of corporation controlled by you

Yadong Group Holdings (HKSE:01795) Headlines

No Headlines