GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Capital Environment Holdings Ltd (HKSE:03989) » Definitions » EV-to-FCF

Capital Environment Holdings (HKSE:03989) EV-to-FCF : -27.96 (As of Dec. 15, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Capital Environment Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Capital Environment Holdings's Enterprise Value is HK$10,176 Mil. Capital Environment Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-364 Mil. Therefore, Capital Environment Holdings's EV-to-FCF for today is -27.96.

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

HKSE:03989' s EV-to-FCF Range Over the Past 10 Years
Min: -39.77   Med: -8.2   Max: -6.11
Current: -27.96

During the past 13 years, the highest EV-to-FCF of Capital Environment Holdings was -6.11. The lowest was -39.77. And the median was -8.20.

HKSE:03989's EV-to-FCF is ranked worse than
100% of 127 companies
in the Waste Management industry
Industry Median: 21.17 vs HKSE:03989: -27.96

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 (2024-12-15), Capital Environment Holdings's stock price is HK$0.082. Capital Environment Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.023. Therefore, Capital Environment Holdings's PE Ratio (TTM) for today is 3.57.


Capital Environment Holdings EV-to-FCF Historical Data

The historical data trend for Capital Environment 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.

Capital Environment Holdings EV-to-FCF Chart

Capital Environment Holdings 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 -6.60 -6.42 -8.24 -7.55 -14.68

Capital Environment Holdings 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 - -7.55 - -14.68 -

Competitive Comparison of Capital Environment Holdings's EV-to-FCF

For the Waste Management subindustry, Capital Environment 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.


Capital Environment Holdings's EV-to-FCF Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Capital Environment Holdings's EV-to-FCF distribution charts can be found below:

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



Capital Environment Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=10176.077/-363.95
=-27.96

Capital Environment Holdings's current Enterprise Value is HK$10,176 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capital Environment Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-364 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.


Capital Environment Holdings  (HKSE:03989) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.082/0.023
=3.57

Capital Environment Holdings's share price for today is HK$0.082.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capital Environment Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.023.

* 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.


Capital Environment Holdings EV-to-FCF Related Terms

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


Capital Environment Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wan Chai Hong Kong, Hong Kong, HKG
Capital Environment Holdings Ltd is an investment holding company engaged in the provision of waste treatment technologies and services, which specializes in technology development, design, system integration, project investment, consultancy, operation, and maintenance of waste treatment facilities, especially waste-to-energy projects. The Group has a single reportable segment which is the Waste treatment & waste-to-energy business in the PRC.

Capital Environment Holdings Headlines

No Headlines