GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » BTG Hotels (Group) Co Ltd (SHSE:600258) » Definitions » Price-to-Free-Cash-Flow
中文

BTG Hotels (Group) Co (SHSE:600258) Price-to-Free-Cash-Flow

: 4.88 (As of Today)
View and export this data going back to 2000. Start your Free Trial

As of today (2024-04-23), BTG Hotels (Group) Co's share price is ¥14.77. BTG Hotels (Group) Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was ¥3.03. Hence, BTG Hotels (Group) Co's Price-to-Free-Cash-Flow Ratio for today is 4.88.

The historical rank and industry rank for BTG Hotels (Group) Co's Price-to-Free-Cash-Flow or its related term are showing as below:

SHSE:600258' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.25   Med: 13.42   Max: 90.81
Current: 4.86

During the past 13 years, BTG Hotels (Group) Co's highest Price-to-Free-Cash-Flow Ratio was 90.81. The lowest was 4.25. And the median was 13.42.

SHSE:600258's Price-to-Free-Cash-Flow is ranked better than
85.42% of 542 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs SHSE:600258: 4.86

BTG Hotels (Group) Co's Free Cash Flow per Share for the three months ended in Dec. 2023 was ¥0.43. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥3.03.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of BTG Hotels (Group) Co was 308.00% per year.

During the past 13 years, BTG Hotels (Group) Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 73.10% per year. The lowest was -26.10% per year. And the median was 2.90% per year.


BTG Hotels (Group) Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for BTG Hotels (Group) Co's Price-to-Free-Cash-Flow 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.

BTG Hotels (Group) Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.07 - 16.58 33.42 5.16

BTG Hotels (Group) Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 33.42 15.35 8.88 6.16 5.16

Competitive Comparison

For the Lodging subindustry, BTG Hotels (Group) Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


BTG Hotels (Group) Co Price-to-Free-Cash-Flow Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, BTG Hotels (Group) Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where BTG Hotels (Group) Co's Price-to-Free-Cash-Flow falls into.



BTG Hotels (Group) Co Price-to-Free-Cash-Flow Calculation

BTG Hotels (Group) Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=14.77/3.028
=4.88

BTG Hotels (Group) Co's Share Price of today is ¥14.77.
BTG Hotels (Group) Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥3.03.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

BTG Hotels (Group) Co  (SHSE:600258) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


BTG Hotels (Group) Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of BTG Hotels (Group) Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


BTG Hotels (Group) Co (SHSE:600258) Business Description

Traded in Other Exchanges
N/A
Address
51 Fuxingmennei Boulevard, Xicheng District, Beijing, CHN, 100031
BTG Hotels (Group) Co Ltd engages in investment and management; hotel operation and management; property management; renting commercial premises; tourism services; development and sales of tourism products; taxi passenger transport; information consulting; exhibition and exhibition activities; catering services; design, production, agency, publishing domestic And foreign businessmen's advertising in China.

BTG Hotels (Group) Co (SHSE:600258) Headlines

No Headlines