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TBK & Sons Holdings (HKSE:01960) EV-to-FCF : -11.29 (As of Jun. 25, 2024)


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What is TBK & Sons Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TBK & Sons Holdings's Enterprise Value is HK$207.4 Mil. TBK & Sons Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-18.4 Mil. Therefore, TBK & Sons Holdings's EV-to-FCF for today is -11.29.

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

HKSE:01960' s EV-to-FCF Range Over the Past 10 Years
Min: -72.05   Med: -11.46   Max: 9.12
Current: -11.29

During the past 8 years, the highest EV-to-FCF of TBK & Sons Holdings was 9.12. The lowest was -72.05. And the median was -11.46.

HKSE:01960's EV-to-FCF is ranked worse than
100% of 1031 companies
in the Construction industry
Industry Median: 13.8 vs HKSE:01960: -11.29

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 (2024-06-25), TBK & Sons Holdings's stock price is HK$0.255. TBK & Sons Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.036. Therefore, TBK & Sons Holdings's PE Ratio for today is At Loss.


TBK & Sons Holdings EV-to-FCF Historical Data

The historical data trend for TBK & Sons 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.

TBK & Sons Holdings EV-to-FCF Chart

TBK & Sons Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial - 3.42 -57.58 -30.29 -5.95

TBK & Sons Holdings Semi-Annual Data
Jun16 Jun17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only - -30.29 - -5.95 -

Competitive Comparison of TBK & Sons Holdings's EV-to-FCF

For the Engineering & Construction subindustry, TBK & Sons 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.


TBK & Sons Holdings's EV-to-FCF Distribution in the Construction Industry

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

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



TBK & Sons Holdings EV-to-FCF Calculation

TBK & Sons Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=207.378/-18.363
=-11.29

TBK & Sons Holdings's current Enterprise Value is HK$207.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TBK & Sons Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-18.4 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.


TBK & Sons Holdings  (HKSE:01960) 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.

TBK & Sons Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.255/-0.036
=At Loss

TBK & Sons Holdings's share price for today is HK$0.255.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TBK & Sons Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.036.

* 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.


TBK & Sons Holdings EV-to-FCF Related Terms

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TBK & Sons Holdings (HKSE:01960) Business Description

Traded in Other Exchanges
N/A
Address
Batu 2 Jalan Seremban, Lot 333, Kampung Paya, Port Dickson, NSN, MYS, 71000
TBK & Sons Holdings Ltd is an investment holding company. Its operating segments are: Site preparation works projects, Construction and renovation works projects, Civil works projects, Building works projects, and Trading of oil and related products. The company generates a majority of its revenue from the trading of oil and related products. The civil works projects segment deals in site preparation work such as earthwork, demolition works, and temporary facilities infrastructure construction, including building temporary site offices, canteens, warehouses, and other civil works. Geographically, it operates in Hong Kong, Malaysia, and the PRC, with the maximum revenue generated from the People's Republic of China.
Executives
Fuji Investment Spc 2201 Interest of corporation controlled by you
Victory Lead Ventures Limited 2101 Beneficial owner
Tan Han Peng 2201 Interest of corporation controlled by you
Tan Hun Tiong 2201 Interest of corporation controlled by you
Tan Siew Hong 2202 Interest of your spouse
Tbk & Sons International Limited 2101 Beneficial owner
Yang Dunwei 2201 Interest of corporation controlled by you
Hong Hui Guo Ji You Xian Gong Si 2106 Person having a security interest in shares

TBK & Sons Holdings (HKSE:01960) Headlines

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