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Casablanca Group (HKSE:02223) EV-to-FCF : -2.68 (As of Jun. 23, 2024)


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What is Casablanca Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Casablanca Group's Enterprise Value is HK$-20.7 Mil. Casablanca Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$7.8 Mil. Therefore, Casablanca Group's EV-to-FCF for today is -2.68.

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

HKSE:02223' s EV-to-FCF Range Over the Past 10 Years
Min: -128.95   Med: 1.66   Max: 7818.83
Current: -2.68

During the past 13 years, the highest EV-to-FCF of Casablanca Group was 7818.83. The lowest was -128.95. And the median was 1.66.

HKSE:02223's EV-to-FCF is ranked better than
98.61% of 649 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.02 vs HKSE:02223: -2.68

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), Casablanca Group's stock price is HK$0.355. Casablanca Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.018. Therefore, Casablanca Group's PE Ratio for today is At Loss.


Casablanca Group EV-to-FCF Historical Data

The historical data trend for Casablanca Group'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.

Casablanca Group EV-to-FCF Chart

Casablanca Group 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 1.54 0.32 -85.01 -1.82 -3.25

Casablanca Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -85.01 - -1.82 - -3.25

Competitive Comparison of Casablanca Group's EV-to-FCF

For the Textile Manufacturing subindustry, Casablanca Group'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.


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

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

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



Casablanca Group EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-20.749/7.754
=-2.68

Casablanca Group's current Enterprise Value is HK$-20.7 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Casablanca Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$7.8 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.


Casablanca Group  (HKSE:02223) 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.

Casablanca Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.355/-0.018
=At Loss

Casablanca Group's share price for today is HK$0.355.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Casablanca Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.018.

* 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.


Casablanca Group EV-to-FCF Related Terms

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Casablanca Group (HKSE:02223) Business Description

Traded in Other Exchanges
N/A
Address
9-13 Wong Chuk Yeung Street, 5th floor, Yan Hing Centre, Fotan, New Territories, Hong Kong, HKG
Casablanca Group Ltd is engaged in the design, production, distribution and retailing of home textile products and accessories. The company sells products including bedding sets, quilts, pillows, blankets, mattresses, towels and other household items under Casablanca, Casa Calvin and CASA-V brands. The company has operations in Hong Kong and Macau, the People's Republic of China, and others. The majority of its revenue is derived from Hong Kong and Macau.
Executives
Cheng Sze Kin 2202 Interest of your spouse
Wong Pik Hung 2202 Interest of your spouse
Cheng Sze Tsan 2101 Beneficial owner

Casablanca Group (HKSE:02223) Headlines

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