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Dawnrays Pharmaceutical (Holdings) (HKSE:02348) EV-to-FCF : 2.17 (As of Apr. 15, 2025)


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What is Dawnrays Pharmaceutical (Holdings) EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Dawnrays Pharmaceutical (Holdings)'s Enterprise Value is HK$298 Mil. Dawnrays Pharmaceutical (Holdings)'s Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$137 Mil. Therefore, Dawnrays Pharmaceutical (Holdings)'s EV-to-FCF for today is 2.17.

The historical rank and industry rank for Dawnrays Pharmaceutical (Holdings)'s EV-to-FCF or its related term are showing as below:

HKSE:02348' s EV-to-FCF Range Over the Past 10 Years
Min: -132.6   Med: 5.38   Max: 20
Current: 2.17

During the past 13 years, the highest EV-to-FCF of Dawnrays Pharmaceutical (Holdings) was 20.00. The lowest was -132.60. And the median was 5.38.

HKSE:02348's EV-to-FCF is ranked better than
95.41% of 545 companies
in the Drug Manufacturers industry
Industry Median: 23.13 vs HKSE:02348: 2.17

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 (2025-04-15), Dawnrays Pharmaceutical (Holdings)'s stock price is HK$1.15. Dawnrays Pharmaceutical (Holdings)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.403. Therefore, Dawnrays Pharmaceutical (Holdings)'s PE Ratio (TTM) for today is 2.85.


Dawnrays Pharmaceutical (Holdings) EV-to-FCF Historical Data

The historical data trend for Dawnrays Pharmaceutical (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.

Dawnrays Pharmaceutical (Holdings) EV-to-FCF Chart

Dawnrays Pharmaceutical (Holdings) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.25 -131.28 3.88 3.95 -

Dawnrays Pharmaceutical (Holdings) Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 3.88 - 3.95 - -

Competitive Comparison of Dawnrays Pharmaceutical (Holdings)'s EV-to-FCF

For the Drug Manufacturers - Specialty & Generic subindustry, Dawnrays Pharmaceutical (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.


Dawnrays Pharmaceutical (Holdings)'s EV-to-FCF Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Dawnrays Pharmaceutical (Holdings)'s EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Dawnrays Pharmaceutical (Holdings)'s EV-to-FCF falls into.


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Dawnrays Pharmaceutical (Holdings) EV-to-FCF Calculation

Dawnrays Pharmaceutical (Holdings)'s EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=297.827/137.364
=2.17

Dawnrays Pharmaceutical (Holdings)'s current Enterprise Value is HK$298 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dawnrays Pharmaceutical (Holdings)'s Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$137 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.


Dawnrays Pharmaceutical (Holdings)  (HKSE:02348) 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.

Dawnrays Pharmaceutical (Holdings)'s PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.15/0.403
=2.85

Dawnrays Pharmaceutical (Holdings)'s share price for today is HK$1.15.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dawnrays Pharmaceutical (Holdings)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.403.

* 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.


Dawnrays Pharmaceutical (Holdings) EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Dawnrays Pharmaceutical (Holdings)'s EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Dawnrays Pharmaceutical (Holdings) Business Description

Traded in Other Exchanges
N/A
Address
338 Hennessy Road, Units 3001-02, 30th Floor, CNT Tower, Wanchai, North Sea Centre, Hong Kong, HKG
Dawnrays Pharmaceutical (Holdings) Ltd is a drug manufacturing company. The company operates two segments, including Intermediates and Bulk Medicines, and Finished Drugs. The revenue is derived from the Finished Drugs segment. Nearly all of the company's sales are generated in Mainland China. It utilizes strategic partnerships as a component of its international strategies. The company is open to exploring potential acquisitions as a component of its overall growth plan.
Executives
Fortune United Group Limited 2101 Beneficial owner
Hunwick International Limited 2201 Interest of corporation controlled by you
Keysmart Enterprises Limited 2201 Interest of corporation controlled by you
Iu Pun 2202 Interest of your spouse
Li Tung Ming
Li Kei Ling
Hung Yung Lai
Fmr Llc 2201 Interest of corporation controlled by you
Toyo International Investment Limited
Leung Hong Man
Leung Yiu Sing
Chu Shuet Fong
Lo Mei Sai
Time Lead Investments Limited

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