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HC Group (HKSE:02280) EV-to-FCF : 14.75 (As of Apr. 02, 2025)


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What is HC Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, HC Group's Enterprise Value is HK$792 Mil. HC Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$54 Mil. Therefore, HC Group's EV-to-FCF for today is 14.75.

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

HKSE:02280' s EV-to-FCF Range Over the Past 10 Years
Min: -166.07   Med: -11.69   Max: 24.26
Current: 14.48

During the past 13 years, the highest EV-to-FCF of HC Group was 24.26. The lowest was -166.07. And the median was -11.69.

HKSE:02280's EV-to-FCF is ranked better than
60.32% of 1565 companies
in the Software industry
Industry Median: 19.01 vs HKSE:02280: 14.48

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 (2025-04-02), HC Group's stock price is HK$0.181. HC Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.903. Therefore, HC Group's PE Ratio (TTM) for today is At Loss.


HC Group EV-to-FCF Historical Data

The historical data trend for HC 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.

HC Group EV-to-FCF Chart

HC 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 -27.11 13.78 -11.23 -14.21 3.81

HC Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - -14.21 - 3.81 -

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

For the Information Technology Services subindustry, HC 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.


HC Group's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, HC Group's EV-to-FCF distribution charts can be found below:

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


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HC Group EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=792.076/53.69
=14.75

HC Group's current Enterprise Value is HK$792 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HC Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$54 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.


HC Group  (HKSE:02280) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.181/-0.903
=At Loss

HC Group's share price for today is HK$0.181.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HC Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.903.

* 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.


HC Group EV-to-FCF Related Terms

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HC Group Business Description

Traded in Other Exchanges
N/A
Address
Hangxing Science Park, No. 11, Hepingli East Street, o Room B-1, 4 Floor, Building 2, Dongcheng District, Beijing, CHN, 100013
HC Group Inc is a holding company based in China involved in pragmatic and robust development. The company organizes itself into three segments based on service type. The technology-driven new retail segment provides integration services around the retailing of electronics. The smart industries segment provides a business-to-business trading platform as well as anti-counterfeiting products and supply chain management. The platform and corporate services segment operates the media platform HC360.com and provides data-based marketing services. It generates a vast majority of its revenue from the smart industries segment.
Executives
Liu Jun 2101 Beneficial owner
Liu Xiaodong 2101 Beneficial owner
Fortune Value Investment Holdings Limited 2101 Beneficial owner
Zhu Lemin 2201 Interest of corporation controlled by you
Central Huijin Investment Ltd. 2201 Interest of corporation controlled by you
Digital China Holdings Limited
Digital China (bvi) Limited
Talent Gain Developments Limited
Ideal South Limited 2101 Beneficial owner
Wong Luen Hei 2201 Interest of corporation controlled by you

HC Group Headlines

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