EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Nayuki Holdings's Enterprise Value is HK$578 Mil.
Nayuki Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-17 Mil. Therefore, Nayuki Holdings's EV-to-FCF for today is -33.38.
The historical rank and industry rank for Nayuki Holdings's EV-to-FCF or its related term are showing as below:
HKSE:02150'
s EV-to-FCF Range Over the Past 10 Years
Min: -77.56 Med: -10.64 Max: 50.65
Current: -33.38
During the past 7 years, the highest EV-to-FCF of Nayuki Holdings was 50.65. The lowest was -77.56. And the median was -10.64.
HKSE:02150's EV-to-FCF is ranked worse than 100% of 275
companies
in the Restaurants industry
Industry Median: 18.59
vs HKSE:02150: -33.38
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.
The historical data trend for Nayuki 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.
Competitive Comparison of Nayuki Holdings's EV-to-FCF
For the Restaurants subindustry, Nayuki 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.
Nayuki Holdings's EV-to-FCF Distribution in the Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Nayuki Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Nayuki Holdings's EV-to-FCF falls into.
Nayuki Holdings's current Enterprise Value is HK$578 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Nayuki Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-17 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.
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.
Nayuki Holdings's PE Ratio (TTM) for today is calculated as:
Nayuki Holdings's share price for today is HK$0.95.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Nayuki Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.579.
* 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.
Nayuki Holdings EV-to-FCF Related Terms
Thank you for viewing the detailed overview of Nayuki Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The group principally generates its revenue from the sales of freshly-made tea drinks, baked goods, and other products through its operating teahouses and online food delivery applications mainly in the PRC.
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