GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » HL Global Enterprises Ltd (SGX:AVX) » Definitions » EV-to-FCF

HL Global Enterprises (SGX:AVX) EV-to-FCF : -18.93 (As of Jun. 08, 2024)


View and export this data going back to 1984. Start your Free Trial

What is HL Global Enterprises EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, HL Global Enterprises's Enterprise Value is S$-35.99 Mil. HL Global Enterprises's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was S$1.90 Mil. Therefore, HL Global Enterprises's EV-to-FCF for today is -18.93.

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

SGX:AVX' s EV-to-FCF Range Over the Past 10 Years
Min: -650.72   Med: -6.92   Max: 298.54
Current: -18.93

During the past 13 years, the highest EV-to-FCF of HL Global Enterprises was 298.54. The lowest was -650.72. And the median was -6.92.

SGX:AVX's EV-to-FCF is ranked better than
99.47% of 570 companies
in the Travel & Leisure industry
Industry Median: 17.55 vs SGX:AVX: -18.93

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 to determine the fair market value of a company.

As of today (2024-06-08), HL Global Enterprises's stock price is S$0.235. HL Global Enterprises's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.018. Therefore, HL Global Enterprises's PE Ratio for today is 13.06.


HL Global Enterprises EV-to-FCF Historical Data

The historical data trend for HL Global Enterprises'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.

HL Global Enterprises EV-to-FCF Chart

HL Global Enterprises 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 -14.57 289.41 20.32 -19.93 -18.93

HL Global Enterprises Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 20.32 - -19.93 - -18.93

Competitive Comparison of HL Global Enterprises's EV-to-FCF

For the Lodging subindustry, HL Global Enterprises'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.


HL Global Enterprises's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, HL Global Enterprises's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where HL Global Enterprises's EV-to-FCF falls into.



HL Global Enterprises EV-to-FCF Calculation

HL Global Enterprises's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-35.986/1.901
=-18.93

HL Global Enterprises's current Enterprise Value is S$-35.99 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HL Global Enterprises's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was S$1.90 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.


HL Global Enterprises  (SGX:AVX) 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 to determine the fair market value of a company.

HL Global Enterprises's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.235/0.018
=13.06

HL Global Enterprises's share price for today is S$0.235.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. HL Global Enterprises's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.018.

* 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.


HL Global Enterprises EV-to-FCF Related Terms

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


HL Global Enterprises (SGX:AVX) Business Description

Traded in Other Exchanges
N/A
Address
10 Anson Road, Number 19-08 International Plaza, Singapore, SGP, 079903
HL Global Enterprises Ltd operates and manages hotels and restaurants in Singapore, Malaysia, and China. It is also engaged in the development of properties for sale and rental, and property and development project management. It operates in three segments: Investment and others, which involves investment holding; Hospitality and restaurant which is engaged in operating and management of hotels and restaurants; and Property development which includes development of properties for sale and rental and property and development project management. The hospitality and restaurant segment generates maximum revenue for the company. The company operates in Singapore, the People's Republic of China and Malaysia.