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Goldlok Holdings (Guangdong) Co (SZSE:002348) EV-to-FCF : -597.21 (As of May. 04, 2024)


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What is Goldlok Holdings (Guangdong) Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Goldlok Holdings (Guangdong) Co's Enterprise Value is ¥2,794.3 Mil. Goldlok Holdings (Guangdong) Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-4.7 Mil. Therefore, Goldlok Holdings (Guangdong) Co's EV-to-FCF for today is -597.21.

The historical rank and industry rank for Goldlok Holdings (Guangdong) Co's EV-to-FCF or its related term are showing as below:

SZSE:002348' s EV-to-FCF Range Over the Past 10 Years
Min: -1924.51   Med: -39.78   Max: 749.9
Current: -597.21

During the past 13 years, the highest EV-to-FCF of Goldlok Holdings (Guangdong) Co was 749.90. The lowest was -1924.51. And the median was -39.78.

SZSE:002348's EV-to-FCF is ranked worse than
100% of 561 companies
in the Travel & Leisure industry
Industry Median: 17.74 vs SZSE:002348: -597.21

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 (2024-05-04), Goldlok Holdings (Guangdong) Co's stock price is ¥2.89. Goldlok Holdings (Guangdong) Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-0.062. Therefore, Goldlok Holdings (Guangdong) Co's PE Ratio for today is At Loss.


Goldlok Holdings (Guangdong) Co EV-to-FCF Historical Data

The historical data trend for Goldlok Holdings (Guangdong) 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.

Goldlok Holdings (Guangdong) Co EV-to-FCF Chart

Goldlok Holdings (Guangdong) 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 -93.03 100.10 102.55 316.32 -1,617.52

Goldlok Holdings (Guangdong) 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 519.23 -155.66 -151.04 -1,617.52 -653.92

Competitive Comparison of Goldlok Holdings (Guangdong) Co's EV-to-FCF

For the Leisure subindustry, Goldlok Holdings (Guangdong) 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.


Goldlok Holdings (Guangdong) Co's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Goldlok Holdings (Guangdong) Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Goldlok Holdings (Guangdong) Co's EV-to-FCF falls into.



Goldlok Holdings (Guangdong) Co EV-to-FCF Calculation

Goldlok Holdings (Guangdong) Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2794.349/-4.679
=-597.21

Goldlok Holdings (Guangdong) Co's current Enterprise Value is ¥2,794.3 Mil.
Goldlok Holdings (Guangdong) 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 ¥-4.7 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.


Goldlok Holdings (Guangdong) Co  (SZSE:002348) 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.

Goldlok Holdings (Guangdong) Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.89/-0.062
=At Loss

Goldlok Holdings (Guangdong) Co's share price for today is ¥2.89.
Goldlok Holdings (Guangdong) 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 ¥-0.062.

* 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.


Goldlok Holdings (Guangdong) Co EV-to-FCF Related Terms

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Goldlok Holdings (Guangdong) Co (SZSE:002348) Business Description

Traded in Other Exchanges
N/A
Address
14 Science Museum Road, Room 711-717, 7th Floor, Tower A, New Madarin Plaza, Tsimshatsui East Kowloon, Hong Kong, HKG
Goldlok Holdings (Guangdong) Co Ltd is a toy manufacturer with production plants based in China. It is engaged in the research, development, manufacture, and distribution of electronic and electrical plastic toys. The company produces various kinds of toys and children's products which it sells in China and other international countries. Some of its products include electric trains, remote control simulated planes, robot toys, electrical automobile toys, dolls and magnetic word pads for learning, among others. It distributes its products in domestic and overseas markets, such as the United States, Latin America, the European Union and other Asian regions.

Goldlok Holdings (Guangdong) Co (SZSE:002348) Headlines

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