Cathay Group Holdings (HKSE:01981) EV-to-FCF : 8.75 (As of Mar. 23, 2025)

Cathay Group Holdings EV-to-FCF Chart

Cathay Group Holdings Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
EV-to-FCF	Get a 7-Day Free Trial								-	4.57	-	3.17	-

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

For the Education & Training Services subindustry, Cathay 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.

Cathay Group Holdings's EV-to-FCF Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Cathay Group Holdings's EV-to-FCF distribution charts can be found below:

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

Cathay Group Holdings EV-to-FCF Calculation

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

Cathay Group Holdings's current Enterprise Value is HK$1,980.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cathay Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$226.5 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.

Cathay Group Holdings  (HKSE:01981) 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.

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

Cathay Group Holdings's share price for today is HK$1.64.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cathay Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.020.

* 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.

Cathay Group Holdings EV-to-FCF Related Terms

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Cathay Group Holdings Business Description