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Texhong International Group (HKSE:02678) EV-to-FCF : 2.86 (As of Dec. 14, 2024)


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What is Texhong International Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Texhong International Group's Enterprise Value is HK$10,972 Mil. Texhong International Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$3,833 Mil. Therefore, Texhong International Group's EV-to-FCF for today is 2.86.

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

HKSE:02678' s EV-to-FCF Range Over the Past 10 Years
Min: -28.25   Med: 10.41   Max: 354.08
Current: 2.86

During the past 13 years, the highest EV-to-FCF of Texhong International Group was 354.08. The lowest was -28.25. And the median was 10.41.

HKSE:02678's EV-to-FCF is ranked better than
90.88% of 625 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 15.44 vs HKSE:02678: 2.86

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 (2024-12-14), Texhong International Group's stock price is HK$4.20. Texhong International Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.750. Therefore, Texhong International Group's PE Ratio (TTM) for today is 5.60.


Texhong International Group EV-to-FCF Historical Data

The historical data trend for Texhong International 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.

Texhong International Group EV-to-FCF Chart

Texhong International 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 29.50 3.89 339.46 -26.36 10.94

Texhong International 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 - -26.36 - 10.94 -

Competitive Comparison of Texhong International Group's EV-to-FCF

For the Textile Manufacturing subindustry, Texhong International 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.


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

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

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



Texhong International Group EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=10971.572/3832.99
=2.86

Texhong International Group's current Enterprise Value is HK$10,972 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Texhong International Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$3,833 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.


Texhong International Group  (HKSE:02678) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.20/0.750
=5.60

Texhong International Group's share price for today is HK$4.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Texhong International Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.750.

* 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.


Texhong International Group EV-to-FCF Related Terms

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Texhong International Group Business Description

Traded in Other Exchanges
Address
9 Hoi Shing Road, Room 03, 37th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG
Texhong International Group Ltd produces and distributes yarns, grey fabrics, non-woven fabrics and garment fabrics as well as garments. The company generates majority of its revenue from yarn products, with the rest from fabrics and garments. The company operates mainly operates its business in China, Southeast Asia and the Americas.
Executives
Hong Tianzhu
Zhu Yongxiang
Event Star Limited 2101 Beneficial owner
Hui Ching Lau 2201 Interest of corporation controlled by you
Wisdom Grace Investments Limited
Zhao Zhiyang 2202 Interest of your spouse
Trade Partner Investments Limited
New Green Group Limited
Texhong Group Holdings Limited
Ke Luping

Texhong International Group Headlines

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