GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Harbin Hatou Investment Co Ltd (SHSE:600864) » Definitions » Price-to-Free-Cash-Flow
中文

Harbin Hatou Investment Co (SHSE:600864) Price-to-Free-Cash-Flow

: 5.10 (As of Today)
View and export this data going back to 1994. Start your Free Trial

As of today (2024-04-24), Harbin Hatou Investment Co's share price is ¥4.87. Harbin Hatou Investment Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was ¥0.95. Hence, Harbin Hatou Investment Co's Price-to-Free-Cash-Flow Ratio for today is 5.10.

The historical rank and industry rank for Harbin Hatou Investment Co's Price-to-Free-Cash-Flow or its related term are showing as below:

SHSE:600864' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.64   Med: 5.73   Max: 200
Current: 5.12

During the past 13 years, Harbin Hatou Investment Co's highest Price-to-Free-Cash-Flow Ratio was 200.00. The lowest was 1.64. And the median was 5.73.

SHSE:600864's Price-to-Free-Cash-Flow is ranked better than
79.94% of 309 companies
in the Utilities - Regulated industry
Industry Median: 11.32 vs SHSE:600864: 5.12

Harbin Hatou Investment Co's Free Cash Flow per Share for the three months ended in Sep. 2023 was ¥0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.95.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -63.50% per year.

During the past 13 years, Harbin Hatou Investment Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 169.20% per year. The lowest was -230.20% per year. And the median was -31.90% per year.


Harbin Hatou Investment Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Harbin Hatou Investment 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.

Harbin Hatou Investment Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.11 5.10 5.30 16.83 61.04

Harbin Hatou Investment Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - 61.04 10.61 - 6.04

Competitive Comparison

For the Utilities - Regulated Electric subindustry, Harbin Hatou Investment 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.


Harbin Hatou Investment Co Price-to-Free-Cash-Flow Distribution

For the Utilities - Regulated industry and Utilities sector, Harbin Hatou Investment Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Harbin Hatou Investment Co's Price-to-Free-Cash-Flow falls into.



Harbin Hatou Investment Co Price-to-Free-Cash-Flow Calculation

Harbin Hatou Investment 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)
=4.87/0.954
=5.10

Harbin Hatou Investment Co's Share Price of today is ¥4.87.
Harbin Hatou Investment Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.95.

* 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

Harbin Hatou Investment Co  (SHSE:600864) 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.


Harbin Hatou Investment Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Harbin Hatou Investment Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Harbin Hatou Investment Co (SHSE:600864) Business Description

Traded in Other Exchanges
N/A
Address
No.27, Longshun Street, Kunlun Mall, Nangang District, Heilongjiang Province, Harbin, CHN, 150028
Website
Harbin Hatou Investment Co Ltd is engaged in the generation and supply of heat and electric power using coal. The Company is also engaged in forest harvesting, timber distribution and real estate development.

Harbin Hatou Investment Co (SHSE:600864) Headlines

No Headlines