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Guoen Holdings (HKSE:08121) EV-to-FCF : (As of Mar. 31, 2025)


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What is Guoen Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Guoen Holdings's Enterprise Value is HK$-13.90 Mil. Guoen Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was HK$0.00 Mil. Therefore, Guoen Holdings's EV-to-FCF for today is .

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

HKSE:08121' s EV-to-FCF Range Over the Past 10 Years
Min: -3.7   Med: 0   Max: 0
Current: -3.7

HKSE:08121's EV-to-FCF is ranked better than
96.98% of 596 companies
in the Media - Diversified industry
Industry Median: 13.82 vs HKSE:08121: -3.70

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 (2025-03-31), Guoen Holdings's stock price is HK$0.75. Guoen Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was HK$0.003. Therefore, Guoen Holdings's PE Ratio (TTM) for today is 250.00.


Guoen Holdings EV-to-FCF Historical Data

The historical data trend for Guoen 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.

Guoen Holdings EV-to-FCF Chart

Guoen Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 -3.26 -0.67 34.08 0.97

Guoen Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Sep24
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 34.08 - - 0.97 -

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

For the Advertising Agencies subindustry, Guoen 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.


Guoen Holdings's EV-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Guoen Holdings's EV-to-FCF distribution charts can be found below:

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


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Guoen Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-13.902/0
=

Guoen Holdings's current Enterprise Value is HK$-13.90 Mil.
Guoen Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.00 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.


Guoen Holdings  (HKSE:08121) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.75/0.003
=250.00

Guoen Holdings's share price for today is HK$0.75.
Guoen Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.003.

* 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.


Guoen Holdings EV-to-FCF Related Terms

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Guoen Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 180 Wai Yip Street, Unit 1201 & 16, 12/F, Two Harbour Square, Kwun Tong, Hong Kong, HKG
Guoen Holdings Ltd is an investment holding company. The company's operating segments include Digital Advertisement Placement Services, Social Media Management Services, and Creative and Technology Services. Creative and Technology Services is engaged in the provision of integrated marketing solutions services and other creative services involving design and copywriting of digital advertisements, production of corporate profile pages, website, apps, and related consultation. The group generates key revenue from the Creative and Technology Services segment.
Executives
Yin Di 2101 Beneficial owner
Liu Liping 2101 Beneficial owner

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