GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Upbest Group Ltd (HKSE:00335) » Definitions » Price-to-Free-Cash-Flow

Upbest Group (HKSE:00335) Price-to-Free-Cash-Flow : 8.49 (As of May. 05, 2024)


View and export this data going back to 2000. Start your Free Trial

What is Upbest Group Price-to-Free-Cash-Flow?

As of today (2024-05-05), Upbest Group's share price is HK$0.73. Upbest Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.09. Hence, Upbest Group's Price-to-Free-Cash-Flow Ratio for today is 8.49.

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

HKSE:00335' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.4   Med: 17.78   Max: 152
Current: 8.49

During the past 13 years, Upbest Group's highest Price-to-Free-Cash-Flow Ratio was 152.00. The lowest was 6.40. And the median was 17.78.

HKSE:00335's Price-to-Free-Cash-Flow is ranked better than
65.62% of 381 companies
in the Capital Markets industry
Industry Median: 14.84 vs HKSE:00335: 8.49

Upbest Group's Free Cash Flow per Share for the six months ended in Sep. 2023 was HK$0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.09.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Upbest Group was 1128.60% per year.

During the past 13 years, Upbest Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 278.00% per year. The lowest was -71.00% per year. And the median was 1.90% per year.


Upbest Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Upbest 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.

Upbest Group Price-to-Free-Cash-Flow Chart

Upbest Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 15.45 130.00 7.87

Upbest Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 - 130.00 - 7.87 -

Competitive Comparison of Upbest Group's Price-to-Free-Cash-Flow

For the Capital Markets subindustry, Upbest 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.


Upbest Group's Price-to-Free-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Upbest Group's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Upbest Group Price-to-Free-Cash-Flow Calculation

Upbest 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)
=0.73/0.086
=8.49

Upbest Group's Share Price of today is HK$0.73.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Upbest Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.09.

* 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

Upbest Group  (HKSE:00335) 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.


Upbest Group Price-to-Free-Cash-Flow Related Terms

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


Upbest Group (HKSE:00335) Business Description

Traded in Other Exchanges
N/A
Address
300 Des Voeux Road Central, 2nd Floor, Wah Kit Commercial Centre, Hong Kong, HKG
Upbest Group Ltd is an investment holding company. The principal activity of the Company is investment holding. Its subsidiaries are principally engaged in securities broking, futures broking, securities margin financing, money lending, corporate finance advisory, assets management, precious metal trading, and property investment. The company's operating segment includes Broking, Financing, corporate finance, assets management, properties investment, and precious metal trading the firm generates the majority of its revenue from property investment. geographically the majority of its revenues come from Hongkong.

Upbest Group (HKSE:00335) Headlines

No Headlines