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Lily Group Co (SHSE:603823) EV-to-FCF : 12.11 (As of Dec. 14, 2024)


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What is Lily Group Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Lily Group Co's Enterprise Value is ¥3,899 Mil. Lily Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was ¥322 Mil. Therefore, Lily Group Co's EV-to-FCF for today is 12.11.

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

SHSE:603823' s EV-to-FCF Range Over the Past 10 Years
Min: -136.43   Med: 52.48   Max: 333.71
Current: 12.4

During the past 13 years, the highest EV-to-FCF of Lily Group Co was 333.71. The lowest was -136.43. And the median was 52.48.

SHSE:603823's EV-to-FCF is ranked better than
70.59% of 867 companies
in the Chemicals industry
Industry Median: 22.51 vs SHSE:603823: 12.40

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), Lily Group Co's stock price is ¥10.33. Lily Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was ¥0.440. Therefore, Lily Group Co's PE Ratio (TTM) for today is 23.48.


Lily Group Co EV-to-FCF Historical Data

The historical data trend for Lily 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.

Lily Group Co EV-to-FCF Chart

Lily 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 97.62 34.78 133.54 99.15 16.54

Lily Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 20.93 16.54 13.55 13.18 12.75

Competitive Comparison of Lily Group Co's EV-to-FCF

For the Specialty Chemicals subindustry, Lily 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.


Lily Group Co's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lily Group Co's EV-to-FCF distribution charts can be found below:

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



Lily Group Co EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3898.806/321.876
=12.11

Lily Group Co's current Enterprise Value is ¥3,899 Mil.
Lily Group Co'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 ¥322 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.


Lily Group Co  (SHSE:603823) 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.

Lily Group Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.33/0.440
=23.48

Lily Group Co's share price for today is ¥10.33.
Lily Group Co'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 ¥0.440.

* 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.


Lily Group Co EV-to-FCF Related Terms

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Lily Group Co Business Description

Traded in Other Exchanges
N/A
Address
Linjiang High-Tech Industrial Park, Zhejiang, Hangzhou, CHN, 311228
Lily Group Co Ltd is a chemical manufacturing company. Its products include pigment for inks, pigment for coatings, pigment for plastics and intermediates. Further it is also involved in import and export trade, investment, and real estate businesses.

Lily Group Co Headlines

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