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Haichang Ocean Park Holdings (HKSE:02255) EV-to-FCF : -13.44 (As of May. 21, 2024)


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What is Haichang Ocean Park Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Haichang Ocean Park Holdings's Enterprise Value is HK$11,835 Mil. Haichang Ocean Park Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-881 Mil. Therefore, Haichang Ocean Park Holdings's EV-to-FCF for today is -13.44.

The historical rank and industry rank for Haichang Ocean Park Holdings's EV-to-FCF or its related term are showing as below:

HKSE:02255' s EV-to-FCF Range Over the Past 10 Years
Min: -213.05   Med: -10.26   Max: 496.08
Current: -12.98

During the past 12 years, the highest EV-to-FCF of Haichang Ocean Park Holdings was 496.08. The lowest was -213.05. And the median was -10.26.

HKSE:02255's EV-to-FCF is ranked worse than
100% of 568 companies
in the Travel & Leisure industry
Industry Median: 17.605 vs HKSE:02255: -12.98

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 (2024-05-21), Haichang Ocean Park Holdings's stock price is HK$0.81. Haichang Ocean Park Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.027. Therefore, Haichang Ocean Park Holdings's PE Ratio for today is At Loss.


Haichang Ocean Park Holdings EV-to-FCF Historical Data

The historical data trend for Haichang Ocean Park 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.

Haichang Ocean Park Holdings EV-to-FCF Chart

Haichang Ocean Park Holdings 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 14.22 -107.98 207.12 -21.66 -14.46

Haichang Ocean Park Holdings 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 207.12 - -21.66 - -14.46

Competitive Comparison of Haichang Ocean Park Holdings's EV-to-FCF

For the Leisure subindustry, Haichang Ocean Park 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.


Haichang Ocean Park Holdings's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Haichang Ocean Park Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Haichang Ocean Park Holdings's EV-to-FCF falls into.



Haichang Ocean Park Holdings EV-to-FCF Calculation

Haichang Ocean Park Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=11834.513/-880.559
=-13.44

Haichang Ocean Park Holdings's current Enterprise Value is HK$11,835 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Haichang Ocean Park Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-881 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.


Haichang Ocean Park Holdings  (HKSE:02255) 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.

Haichang Ocean Park Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.81/-0.027
=At Loss

Haichang Ocean Park Holdings's share price for today is HK$0.81.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Haichang Ocean Park Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.027.

* 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.


Haichang Ocean Park Holdings EV-to-FCF Related Terms

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Haichang Ocean Park Holdings (HKSE:02255) Business Description

Traded in Other Exchanges
N/A
Address
Phase 1, No. 4, Lane 255 Dongyu Road, 31st Floor, Building A, Foreshore Beach World Trade Centre, Pudong New District, Shanghai, CHN, 200123
Haichang Ocean Park Holdings Ltd is a leisure company focused on theme parks. The company operates several theme parks in China with ocean, adventure, and water themes. In addition to theme parks, Haichang owns ancillary commercial properties adjacent to its theme parks that offer complementary services. The company's theme parks and surrounding properties provide rides, sightseeing, entertainment, dining, and shopping. Ocean-themed parks, the style in which Haichang themes most of its parks, focus on marine animal breeding and conservation. Its segments include Park Operations, Operation as a service, and Property Development. Nearly all of its revenues come from Mainland China.

Haichang Ocean Park Holdings (HKSE:02255) Headlines

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