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HY Energy Group Co (SHSE:600387) EV-to-FCF : -3.07 (As of Jun. 15, 2024)


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What is HY Energy Group Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, HY Energy Group Co's Enterprise Value is ¥1,129 Mil. HY Energy Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-368 Mil. Therefore, HY Energy Group Co's EV-to-FCF for today is -3.07.

The historical rank and industry rank for HY Energy Group Co's EV-to-FCF or its related term are showing as below:

SHSE:600387' s EV-to-FCF Range Over the Past 10 Years
Min: -727.86   Med: 3.92   Max: 52.53
Current: -2.71

During the past 13 years, the highest EV-to-FCF of HY Energy Group Co was 52.53. The lowest was -727.86. And the median was 3.92.

SHSE:600387's EV-to-FCF is ranked worse than
100% of 606 companies
in the Oil & Gas industry
Industry Median: 12.45 vs SHSE:600387: -2.71

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 (2024-06-15), HY Energy Group Co's stock price is ¥2.49. HY Energy Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-0.540. Therefore, HY Energy Group Co's PE Ratio for today is At Loss.


HY Energy Group Co EV-to-FCF Historical Data

The historical data trend for HY Energy Group 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.

HY Energy Group Co EV-to-FCF Chart

HY Energy Group 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 15.98 -5.05 4.17 -5.41 -5.16

HY Energy Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 13.10 9.76 -147.42 -5.16 -7.88

Competitive Comparison of HY Energy Group Co's EV-to-FCF

For the Oil & Gas Refining & Marketing subindustry, HY Energy Group 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.


HY Energy Group Co's EV-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HY Energy Group Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where HY Energy Group Co's EV-to-FCF falls into.



HY Energy Group Co EV-to-FCF Calculation

HY Energy Group Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1129.106/-368.131
=-3.07

HY Energy Group Co's current Enterprise Value is ¥1,129 Mil.
HY Energy Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-368 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.


HY Energy Group Co  (SHSE:600387) 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.

HY Energy Group Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.49/-0.540
=At Loss

HY Energy Group Co's share price for today is ¥2.49.
HY Energy Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.540.

* 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.


HY Energy Group Co EV-to-FCF Related Terms

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HY Energy Group Co (SHSE:600387) Business Description

Traded in Other Exchanges
N/A
Address
No. 788, Danfeng Road, Haiyue Building, Binjiang District, Zhejiang, Hangzhou, CHN
HY Energy Group Co Ltd is a comprehensive energy enterprise mainly engaged in the energy industry investment in China. It's business layout involves energy warehousing, energy trade, retail terminal, fine chemical, among others. It owns companies such as Northern Petroleum, Ningbo Haiyue and Haiyue Asset Management.
Executives
Ceng Jia Director
Lu Xiao Jun Supervisors
Wang Bin Director
Zhou Yong senior management
Wu Zhi Biao senior management
Han Chao Supervisors
Tan Zhen senior management
Qiu Guo Liang senior management
Cheng Zhi Wei Director
He Tao Supervisors
Zhang Pei Hua senior management
Chen Xian Jun senior management
Tu Jian Ping Director
Fu Zhi Xiao Director
Xu Ming Director

HY Energy Group Co (SHSE:600387) Headlines

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