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China Graphite Group (HKSE:02237) EV-to-FCF : -5.66 (As of Apr. 22, 2025)


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What is China Graphite Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China Graphite Group's Enterprise Value is HK$539.0 Mil. China Graphite Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-95.3 Mil. Therefore, China Graphite Group's EV-to-FCF for today is -5.66.

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

HKSE:02237' s EV-to-FCF Range Over the Past 10 Years
Min: -27.01   Med: 23.02   Max: 145.89
Current: -5.66

During the past 6 years, the highest EV-to-FCF of China Graphite Group was 145.89. The lowest was -27.01. And the median was 23.02.

HKSE:02237's EV-to-FCF is ranked worse than
100% of 465 companies
in the Metals & Mining industry
Industry Median: 16.11 vs HKSE:02237: -5.66

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.

As of today (2025-04-22), China Graphite Group's stock price is HK$0.30. China Graphite Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.017. Therefore, China Graphite Group's PE Ratio (TTM) for today is At Loss.


China Graphite Group EV-to-FCF Historical Data

The historical data trend for China Graphite 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.

China Graphite Group EV-to-FCF Chart

China Graphite Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial - - 85.73 -23.95 -6.72

China Graphite Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.73 - -23.95 - -6.72

Competitive Comparison of China Graphite Group's EV-to-FCF

For the Other Industrial Metals & Mining subindustry, China Graphite 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.


China Graphite Group's EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, China Graphite Group's EV-to-FCF distribution charts can be found below:

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


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China Graphite Group EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=538.998/-95.285
=-5.66

China Graphite Group's current Enterprise Value is HK$539.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Graphite Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-95.3 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.


China Graphite Group  (HKSE:02237) 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.

China Graphite Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.30/-0.017
=At Loss

China Graphite Group's share price for today is HK$0.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Graphite Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.017.

* 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.


China Graphite Group EV-to-FCF Related Terms

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


China Graphite Group Business Description

Traded in Other Exchanges
N/A
Address
Yanjun Farm, No. 1, Building 1, Graphite Development Zone, Luobei County, Heilongjiang Province, Hegang, CHN
China Graphite Group Ltd is engaged in the production and sales of flake graphite concentrate and Sale of spherical graphite and its by-products, and unprocessed marble in China. All of the Group's activities are carried out in the People's Republic of China.
Executives
Sandy Mining Limited 2101 Beneficial owner
Zhao Liang 2201 Interest of corporation controlled by you

China Graphite Group Headlines

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