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Rizhao Port Jurong Co (HKSE:06117) EV-to-FCF : -25.46 (As of Mar. 25, 2025)


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What is Rizhao Port Jurong Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Rizhao Port Jurong Co's Enterprise Value is HK$969.8 Mil. Rizhao Port Jurong Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-38.1 Mil. Therefore, Rizhao Port Jurong Co's EV-to-FCF for today is -25.46.

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

HKSE:06117' s EV-to-FCF Range Over the Past 10 Years
Min: -22.84   Med: 0.66   Max: 14.43
Current: -22.84

During the past 8 years, the highest EV-to-FCF of Rizhao Port Jurong Co was 14.43. The lowest was -22.84. And the median was 0.66.

HKSE:06117's EV-to-FCF is ranked worse than
100% of 649 companies
in the Transportation industry
Industry Median: 13.83 vs HKSE:06117: -22.84

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 (2025-03-25), Rizhao Port Jurong Co's stock price is HK$0.76. Rizhao Port Jurong Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.141. Therefore, Rizhao Port Jurong Co's PE Ratio (TTM) for today is 5.39.


Rizhao Port Jurong Co EV-to-FCF Historical Data

The historical data trend for Rizhao Port Jurong 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.

Rizhao Port Jurong Co EV-to-FCF Chart

Rizhao Port Jurong Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial -5.50 2.91 1.18 0.61 -2.37

Rizhao Port Jurong Co Semi-Annual Data
Dec16 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 - 0.61 - -2.37 -

Competitive Comparison of Rizhao Port Jurong Co's EV-to-FCF

For the Marine Shipping subindustry, Rizhao Port Jurong 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.


Rizhao Port Jurong Co's EV-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Rizhao Port Jurong Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Rizhao Port Jurong Co's EV-to-FCF falls into.



Rizhao Port Jurong Co EV-to-FCF Calculation

Rizhao Port Jurong Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=969.760/-38.093
=-25.46

Rizhao Port Jurong Co's current Enterprise Value is HK$969.8 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rizhao Port Jurong Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-38.1 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.


Rizhao Port Jurong Co  (HKSE:06117) 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.

Rizhao Port Jurong Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.76/0.141
=5.39

Rizhao Port Jurong Co's share price for today is HK$0.76.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rizhao Port Jurong Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$0.141.

* 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.


Rizhao Port Jurong Co EV-to-FCF Related Terms

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Rizhao Port Jurong Co Business Description

Traded in Other Exchanges
N/A
Address
Haibin 5th Road, South End, Donggang District, Shandong Province, Rizhao, CHN, 276826
Rizhao Port Jurong Co Ltd is engaged in port operation in Rizhao City, Shandong Province of the PRC, which includes handling grains, woodchips and dried tapioca along with berth leasing, port services such as warehousing, cargo storage, and related supporting business. It provides comprehensive port-related services, including stevedoring, berth leasing, port management, storage, and logistics agency services, mainly covering soybeans, dried tapioca, woodchips, maize, and vegetable oils. Geographically, it derives all of its revenue from China.
Executives
Jurong Port Pte Ltd 2201 Interest of corporation controlled by you
Jurong Port Rizhao Holding Pte Ltd 2101 Beneficial owner
Dong Fang Ji Jin Guan Li You Xian Ze Ren Gong Si

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