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HUANLEJIA Food Group Co (SZSE:300997) EV-to-FCF : -136.92 (As of Apr. 10, 2025)


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What is HUANLEJIA Food Group Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, HUANLEJIA Food Group Co's Enterprise Value is ¥5,600 Mil. HUANLEJIA Food Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was ¥-41 Mil. Therefore, HUANLEJIA Food Group Co's EV-to-FCF for today is -136.92.

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

SZSE:300997' s EV-to-FCF Range Over the Past 10 Years
Min: -1012.68   Med: 24.32   Max: 262.24
Current: -141.52

During the past 8 years, the highest EV-to-FCF of HUANLEJIA Food Group Co was 262.24. The lowest was -1012.68. And the median was 24.32.

SZSE:300997's EV-to-FCF is ranked worse than
100% of 77 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 20.47 vs SZSE:300997: -141.52

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 (2025-04-10), HUANLEJIA Food Group Co's stock price is ¥14.75. HUANLEJIA Food Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was ¥0.345. Therefore, HUANLEJIA Food Group Co's PE Ratio (TTM) for today is 42.75.


HUANLEJIA Food Group Co EV-to-FCF Historical Data

The historical data trend for HUANLEJIA Food 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.

HUANLEJIA Food Group Co EV-to-FCF Chart

HUANLEJIA Food Group Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial - 66.79 18.14 24.77 -159.21

HUANLEJIA Food Group Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 24.77 29.32 275.10 124.13 -159.21

Competitive Comparison of HUANLEJIA Food Group Co's EV-to-FCF

For the Beverages - Non-Alcoholic subindustry, HUANLEJIA Food 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.


HUANLEJIA Food Group Co's EV-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, HUANLEJIA Food Group Co's EV-to-FCF distribution charts can be found below:

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


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HUANLEJIA Food Group Co EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5599.917/-40.9
=-136.92

HUANLEJIA Food Group Co's current Enterprise Value is ¥5,600 Mil.
HUANLEJIA Food Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-41 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.


HUANLEJIA Food Group Co  (SZSE:300997) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=14.75/0.345
=42.75

HUANLEJIA Food Group Co's share price for today is ¥14.75.
HUANLEJIA Food Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.345.

* 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.


HUANLEJIA Food Group Co EV-to-FCF Related Terms

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HUANLEJIA Food Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 71, Renmin Avenue Middle, Development Zone, 28th, 29th, 31st and 32nd floors of Happy Home Building, Guangdong Province, Zhanjiang, CHN, 524026
HUANLEJIA Food Group Co Ltd is engaged in research and development, production and sales of food and beverage products such as canned fruits, vegetable protein beverages, fruit juice beverages, and lactic acid bacteria beverages.

HUANLEJIA Food Group Co Headlines

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