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CALB Group Co (HKSE:03931) EV-to-FCF : -9.83 (As of Apr. 10, 2025)


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What is CALB Group Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CALB Group Co's Enterprise Value is HK$77,164 Mil. CALB Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-7,848 Mil. Therefore, CALB Group Co's EV-to-FCF for today is -9.83.

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

HKSE:03931' s EV-to-FCF Range Over the Past 10 Years
Min: -10.57   Med: -3.05   Max: -1.23
Current: -10.57

During the past 6 years, the highest EV-to-FCF of CALB Group Co was -1.23. The lowest was -10.57. And the median was -3.05.

HKSE:03931's EV-to-FCF is ranked worse than
100% of 1698 companies
in the Industrial Products industry
Industry Median: 20.585 vs HKSE:03931: -10.57

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 (2025-04-10), CALB Group Co's stock price is HK$14.92. CALB Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.357. Therefore, CALB Group Co's PE Ratio (TTM) for today is 41.79.


CALB Group Co EV-to-FCF Historical Data

The historical data trend for CALB Group Co'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.

CALB Group Co EV-to-FCF Chart

CALB Group Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial - - -1.44 -3.57 -

CALB Group Co Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only -1.44 - -3.57 - -

Competitive Comparison of CALB Group Co's EV-to-FCF

For the Electrical Equipment & Parts subindustry, CALB Group Co'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.


CALB Group Co's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CALB Group Co's EV-to-FCF distribution charts can be found below:

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


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CALB Group Co EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=77163.663/-7848.148
=-9.83

CALB Group Co's current Enterprise Value is HK$77,164 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CALB Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-7,848 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.


CALB Group Co  (HKSE:03931) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=14.92/0.357
=41.79

CALB Group Co's share price for today is HK$14.92.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CALB Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.357.

* 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.


CALB Group Co EV-to-FCF Related Terms

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


CALB Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Jiangdong Avenue, Jintan District, Jiangsu Province, Changzhou, CHN
Headquartered in Changzhou, Jiangsu Province, CALB a leading new energy company specializing in the development, production, sales, and market application of lithium-ion batteries, battery management systems and related integrated products, and lithium battery materials. The company's products mainly include electric vehicle, or EV, batteries and energy storage system, or ESS, products. Established in 2015 via a spinoff from its parent company, which was ultimately controlled by Aviation Industry Corporation of China, or AVIC, CALB has become one of the leading EV battery companies. With 5% market share in 2023 in terms of installed capacity, CALB ranked sixth among global EV battery companies and third in China with 8% market share.
Executives
Huaan Fund Management Co., Ltd Representing Huaan-xj8-qdii And Huaan-xj12-qdii 2501 Other
Guotai Junan Securities Co., Ltd. 2201 Interest of corporation controlled by you
Huaan Fund Management Co., Ltd Representing Huaan-xj8-qdii, Huaan-xj10-qdii And Huaan-xj12-qdii 2501 Other
Xia Men Jin Yuan Tou Zi Ji Tuan You Xian Gong Si 2501 Other
Xia Men Li Hang Jin Zhi Gu Quan Tou Zi He Huo Qi Ye You Xian He Huo 2101 Beneficial owner
Xia Men Li Hang Gu Quan Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Si Chuan Cheng Fei Ji Cheng Ke Ji Gu Fen You Xian Gong Si 2101 Beneficial owner
Xia Men Shi Chan Ye Tou Zi You Xian Gong Si 2501 Other
Zhong Guo Hang Kong Gong Ye Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Jiang Su Jin Tan Tou Zi Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Chang Zhou Jin Sha Ke Ji Tou Zi You Xian Gong Si 2101 Beneficial owner
Chang Zhou Hua Ke Gong Cheng Jian She You Xian Gong Si 2101 Beneficial owner
Jiang Su Jin Tan Hua Luo Geng Ke Ji Chan Ye Fa Zhan You Xian Gong Si 2201 Interest of corporation controlled by you
The Bank Of New York Mellon Corporation 2201 Interest of corporation controlled by you
Huaan Fund Management Co., Ltd Representing Huaan-xj7-qdii, Huaan-xj8-qdii, Huaan-xj10-qdii And Huaa 2501 Other

CALB Group Co Headlines

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