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Concord New Energy Group (HKSE:00182) Price-to-Free-Cash-Flow : N/A (As of Jun. 09, 2024)


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What is Concord New Energy Group Price-to-Free-Cash-Flow?

As of today (2024-06-09), Concord New Energy Group's share price is HK$0.67. Concord New Energy Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.34. Hence, Concord New Energy Group's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Concord New Energy Group's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Concord New Energy Group's highest Price-to-Free-Cash-Flow Ratio was 200.00. The lowest was 105.00. And the median was 157.50.

HKSE:00182's Price-to-Free-Cash-Flow is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 9.31
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Concord New Energy Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$-0.17. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$-0.34.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -77.90% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -27.10% per year.

During the past 13 years, Concord New Energy Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 42.70% per year. The lowest was -77.90% per year. And the median was -21.00% per year.


Concord New Energy Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Concord New Energy Group'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.

Concord New Energy Group Price-to-Free-Cash-Flow Chart

Concord New Energy Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
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Concord New Energy Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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Competitive Comparison of Concord New Energy Group's Price-to-Free-Cash-Flow

For the Utilities - Renewable subindustry, Concord New Energy Group'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.


Concord New Energy Group's Price-to-Free-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Concord New Energy Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Concord New Energy Group's Price-to-Free-Cash-Flow falls into.



Concord New Energy Group Price-to-Free-Cash-Flow Calculation

Concord New Energy Group'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)
=0.67/-0.338
=N/A

Concord New Energy Group's Share Price of today is HK$0.67.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Concord New Energy Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.34.

* 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

Concord New Energy Group  (HKSE:00182) 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.


Concord New Energy Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Concord New Energy Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Concord New Energy Group (HKSE:00182) Business Description

Traded in Other Exchanges
Address
16 Harcourt Road, Suite 3901, 39th Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG
Concord New Energy Group Ltd is an investment holding company. The principal activities of the company are investment in power plants, provision of design, technical and consultation services, and provision of power plant operation and maintenance services. The operating segments of the company are power generation which includes the operation of wind and solar power plants, Intelligent operation and maintenance segment which includes provision operation and maintenance, asset management, overhaul & commissioning service for wind and solar power plants; and others segment which includes the provision of design, technical and consultancy services, undertaking electrical engineering and construction of power plant projects. The company generates its revenue from the power generation segment.
Executives
Liu Shunxing 2201 Interest of corporation controlled by you
Splendor Power Limited 2101 Beneficial owner
China Wind Power Investment Limited 2201 Interest of corporation controlled by you
Permanent Growth Limited 2201 Interest of corporation controlled by you

Concord New Energy Group (HKSE:00182) Headlines

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