GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hengdeli Holdings Ltd (HKSE:03389) » Definitions » EV-to-FCF

Hengdeli Holdings (HKSE:03389) EV-to-FCF : 5.71 (As of Apr. 21, 2025)


View and export this data going back to 2005. Start your Free Trial

What is Hengdeli Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Hengdeli Holdings's Enterprise Value is HK$-772 Mil. Hengdeli Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-135 Mil. Therefore, Hengdeli Holdings's EV-to-FCF for today is 5.71.

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

HKSE:03389' s EV-to-FCF Range Over the Past 10 Years
Min: -4.08   Med: 1.07   Max: 61.63
Current: 5.71

During the past 13 years, the highest EV-to-FCF of Hengdeli Holdings was 61.63. The lowest was -4.08. And the median was 1.07.

HKSE:03389's EV-to-FCF is ranked better than
84.23% of 355 companies
in the Conglomerates industry
Industry Median: 15.82 vs HKSE:03389: 5.71

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 (2025-04-21), Hengdeli Holdings's stock price is HK$0.093. Hengdeli Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.016. Therefore, Hengdeli Holdings's PE Ratio (TTM) for today is At Loss.


Hengdeli Holdings EV-to-FCF Historical Data

The historical data trend for Hengdeli 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.

Hengdeli Holdings EV-to-FCF Chart

Hengdeli 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 2.80 -1.65 -1.07 4.08 4.69

Hengdeli 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 -1.07 - 4.08 - 4.69

Competitive Comparison of Hengdeli Holdings's EV-to-FCF

For the Conglomerates subindustry, Hengdeli 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.


Hengdeli Holdings's EV-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Hengdeli Holdings's EV-to-FCF distribution charts can be found below:

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


;
;

Hengdeli Holdings EV-to-FCF Calculation

Hengdeli Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-772.117/-135.263
=5.71

Hengdeli Holdings's current Enterprise Value is HK$-772 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hengdeli Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-135 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.


Hengdeli Holdings  (HKSE:03389) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.093/-0.016
=At Loss

Hengdeli Holdings's share price for today is HK$0.093.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hengdeli Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.016.

* 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.


Hengdeli Holdings EV-to-FCF Related Terms

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


Hengdeli Holdings Business Description

Traded in Other Exchanges
Address
28 Canton Road, Room 301, 3rd Floor, Lippo Sun Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Hengdeli Holdings Ltd is predominantly focused on the manufacturing of high-end consuming accessories, the construction of high-end consuming service platforms, international commodity trading, and its related supply chain services. The operating segments of the company are; High-end consuming accessories which is engaged in the manufacturing of watch accessories, and shop design and decoration services business; and the Commodity trading segment which is engaged in the trading of iron ore and coal. Geographically, the company generates a majority of its revenue from Mainland China and the rest from Hong Kong.
Executives
Cheung Yu Ping 2201 Interest of corporation controlled by you
Cheung Wing Lun Tony 2201 Interest of corporation controlled by you
Empire Charm Limited 2101 Beneficial owner
Best Growth International Limited 2101 Beneficial owner
Prestige Rich Holdings Limited 2101 Beneficial owner
Zhang Jinbing 2201 Interest of corporation controlled by you

Hengdeli Holdings Headlines

No Headlines