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Yunnan Water Investment Co (HKSE:06839) EV-to-FCF : 987.79 (As of Dec. 14, 2024)


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What is Yunnan Water Investment Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Yunnan Water Investment Co's Enterprise Value is HK$32,705 Mil. Yunnan Water Investment Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$33 Mil. Therefore, Yunnan Water Investment Co's EV-to-FCF for today is 987.79.

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

HKSE:06839' s EV-to-FCF Range Over the Past 10 Years
Min: -171.95   Med: -6.01   Max: 988.22
Current: 988.22

During the past 10 years, the highest EV-to-FCF of Yunnan Water Investment Co was 988.22. The lowest was -171.95. And the median was -6.01.

HKSE:06839's EV-to-FCF is ranked worse than
98.43% of 319 companies
in the Utilities - Regulated industry
Industry Median: 17.95 vs HKSE:06839: 988.22

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), Yunnan Water Investment Co's stock price is HK$0.195. Yunnan Water Investment Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-1.126. Therefore, Yunnan Water Investment Co's PE Ratio (TTM) for today is At Loss.


Yunnan Water Investment Co EV-to-FCF Historical Data

The historical data trend for Yunnan Water Investment 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.

Yunnan Water Investment Co EV-to-FCF Chart

Yunnan Water Investment Co 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 -4.41 -5.08 -10.30 -48.04 -171.77

Yunnan Water Investment Co 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 - -48.04 - -171.77 -

Competitive Comparison of Yunnan Water Investment Co's EV-to-FCF

For the Utilities - Regulated Water subindustry, Yunnan Water Investment 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.


Yunnan Water Investment Co's EV-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Yunnan Water Investment Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Yunnan Water Investment Co's EV-to-FCF falls into.



Yunnan Water Investment Co EV-to-FCF Calculation

Yunnan Water Investment Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=32704.670/33.109
=987.79

Yunnan Water Investment Co's current Enterprise Value is HK$32,705 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yunnan Water Investment Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was HK$33 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.


Yunnan Water Investment Co  (HKSE:06839) 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.

Yunnan Water Investment Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.195/-1.126
=At Loss

Yunnan Water Investment Co's share price for today is HK$0.195.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yunnan Water Investment Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-1.126.

* 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.


Yunnan Water Investment Co EV-to-FCF Related Terms

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Yunnan Water Investment Co Business Description

Traded in Other Exchanges
N/A
Address
2089 Haiyuan Bei Road, Yunnan Water, Gaoxin District, Yunnan Province, Kunming, CHN
Yunnan Water Investment Co Ltd is an investment holding company engaged in the development, design, construction, operation, and maintenance of municipal water supply, wastewater treatment, and solid waste treatment facilities. The Group is organized into five business segments; Wastewater treatment project construction and operation, Water supply project construction and operation, Construction and sales of equipment, Solid waste treatment project construction and operation, and Others, including operation and maintenance services and other businesses. The company operates in Mainland China, Indonesia, Thailand, and Hong Kong, out of which mainland China accounts for the majority of the revenue.

Yunnan Water Investment Co Headlines

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