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Holy Stone Healthcare Co (ROCO:4194) EV-to-FCF : -4.50 (As of Apr. 07, 2025)


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What is Holy Stone Healthcare Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Holy Stone Healthcare Co's Enterprise Value is NT$651.3 Mil. Holy Stone Healthcare Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-144.8 Mil. Therefore, Holy Stone Healthcare Co's EV-to-FCF for today is -4.50.

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

ROCO:4194' s EV-to-FCF Range Over the Past 10 Years
Min: -33.82   Med: -8.5   Max: -1.66
Current: -6.15

During the past 12 years, the highest EV-to-FCF of Holy Stone Healthcare Co was -1.66. The lowest was -33.82. And the median was -8.50.

ROCO:4194's EV-to-FCF is ranked worse than
100% of 460 companies
in the Biotechnology industry
Industry Median: 2.335 vs ROCO:4194: -6.15

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 (2025-04-07), Holy Stone Healthcare Co's stock price is NT$6.19. Holy Stone Healthcare Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1.290. Therefore, Holy Stone Healthcare Co's PE Ratio (TTM) for today is At Loss.


Holy Stone Healthcare Co EV-to-FCF Historical Data

The historical data trend for Holy Stone Healthcare 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.

Holy Stone Healthcare Co EV-to-FCF Chart

Holy Stone Healthcare Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.15 -20.94 -22.58 -8.29 -10.98

Holy Stone Healthcare Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -22.58 - -8.29 - -10.98

Competitive Comparison of Holy Stone Healthcare Co's EV-to-FCF

For the Biotechnology subindustry, Holy Stone Healthcare 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.


Holy Stone Healthcare Co's EV-to-FCF Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Holy Stone Healthcare Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Holy Stone Healthcare Co's EV-to-FCF falls into.


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Holy Stone Healthcare Co EV-to-FCF Calculation

Holy Stone Healthcare Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=651.262/-144.755
=-4.50

Holy Stone Healthcare Co's current Enterprise Value is NT$651.3 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Holy Stone Healthcare Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-144.8 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.


Holy Stone Healthcare Co  (ROCO:4194) 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.

Holy Stone Healthcare Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.19/-1.290
=At Loss

Holy Stone Healthcare Co's share price for today is NT$6.19.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Holy Stone Healthcare Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was NT$-1.290.

* 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.


Holy Stone Healthcare Co EV-to-FCF Related Terms

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Holy Stone Healthcare Co Business Description

Traded in Other Exchanges
N/A
Address
Number 88, Section 1, Neihu Road, 4th Floor, Neihu District, Taipei, TWN, 11493
Holy Stone Healthcare Co Ltd is a Taiwan based company focused on a biopolymer drug delivery platform. It is involved in the development of new drugs and medical devices, especially hyaluronic acid related therapeutic products. The products of the company include RenehaVis, SportVis, TRUD, and GAF.

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