What is Tao Heung Holdings Price-to-Free-Cash-Flow?
As of today (2024-05-25), Tao Heung Holdings's share price is HK$0.72.
Tao Heung Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.42. Hence, Tao Heung Holdings's Price-to-Free-Cash-Flow Ratio for today is 1.72.
The historical rank and industry rank for Tao Heung Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:
HKSE:00573'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.55 Med: 8.06 Max: 51.61
Current: 1.72
During the past 13 years, Tao Heung Holdings's highest Price-to-Free-Cash-Flow Ratio was 51.61. The lowest was 1.55. And the median was 8.06.
HKSE:00573's Price-to-Free-Cash-Flow is ranked better than 95.75% of 259
companies
in the Restaurants industry
Industry Median: 14.52
vs HKSE:00573: 1.72
During the past 12 months, the average Free Cash Flow per Share Growth Rate of Tao Heung Holdings was 173.20% per year.
During the past 3 years, the average Free Cash Flow per Share Growth Rate was 95.40% per year.
During the past 5 years, the average Free Cash Flow per Share Growth Rate was 7.10% per year.
During the past 13 years, Tao Heung Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 95.40% per year. The lowest was -33.90% per year. And the median was 9.80% per year.
Tao Heung Holdings Price-to-Free-Cash-Flow Historical Data
The historical data trend for Tao Heung Holdings'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.
Competitive Comparison of Tao Heung Holdings's Price-to-Free-Cash-Flow
For the Restaurants subindustry, Tao Heung Holdings'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.
Tao Heung Holdings's Price-to-Free-Cash-Flow Distribution in the Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Tao Heung Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Tao Heung Holdings's Price-to-Free-Cash-Flow falls into.
Tao Heung Holdings Price-to-Free-Cash-Flow Calculation
Tao Heung Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as
Tao Heung Holdings's Share Price of today is HK$0.72.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tao Heung Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.42.
* 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:
Tao Heung Holdings (HKSE:00573) 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.
Tao Heung Holdings Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Tao Heung Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Tao Heung Holdings (HKSE:00573) Business Description
Tao Heung Holdings Ltd is a Hong Kong-based company engaged in the provision of food catering services through a chain of restaurants. It is also engaged in chilled and packaged food, bakery operations, production, sale and distribution of food products and other items related to restaurant operations and provision of poultry farm operations. Group operates restaurants under Tao heung, Tao Square, and Tai Cheong Bakery brands. The company operates businesses in Hong Kong and Mainland China of which Hong Kong accounts for a larger share of the company revenue.
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