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Hua Lien International (Holding) Co (HKSE:00969) Price-to-Free-Cash-Flow : 76.00 (As of Jun. 25, 2024)


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What is Hua Lien International (Holding) Co Price-to-Free-Cash-Flow?

As of today (2024-06-25), Hua Lien International (Holding) Co's share price is HK$0.152. Hua Lien International (Holding) Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.00. Hence, Hua Lien International (Holding) Co's Price-to-Free-Cash-Flow Ratio for today is 76.00.

The historical rank and industry rank for Hua Lien International (Holding) Co's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:00969' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.5   Med: 12.79   Max: 87.5
Current: 76

During the past 13 years, Hua Lien International (Holding) Co's highest Price-to-Free-Cash-Flow Ratio was 87.50. The lowest was 2.50. And the median was 12.79.

HKSE:00969's Price-to-Free-Cash-Flow is ranked worse than
89.66% of 1160 companies
in the Consumer Packaged Goods industry
Industry Median: 15.43 vs HKSE:00969: 76.00

Hua Lien International (Holding) Co's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.00.

During the past 13 years, Hua Lien International (Holding) Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 56.30% per year. The lowest was -189.40% per year. And the median was -19.70% per year.


Hua Lien International (Holding) Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Hua Lien International (Holding) 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.

Hua Lien International (Holding) Co Price-to-Free-Cash-Flow Chart

Hua Lien International (Holding) 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 - 29.00 8.71 - 85.00

Hua Lien International (Holding) Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 8.71 - - - 85.00

Competitive Comparison of Hua Lien International (Holding) Co's Price-to-Free-Cash-Flow

For the Confectioners subindustry, Hua Lien International (Holding) 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.


Hua Lien International (Holding) Co's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hua Lien International (Holding) Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hua Lien International (Holding) Co's Price-to-Free-Cash-Flow falls into.



Hua Lien International (Holding) Co Price-to-Free-Cash-Flow Calculation

Hua Lien International (Holding) 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)
=0.152/0.002
=76.00

Hua Lien International (Holding) Co's Share Price of today is HK$0.152.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hua Lien International (Holding) Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.00.

* 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

Hua Lien International (Holding) Co  (HKSE:00969) 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.


Hua Lien International (Holding) Co Price-to-Free-Cash-Flow Related Terms

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


Hua Lien International (Holding) Co (HKSE:00969) Business Description

Traded in Other Exchanges
N/A
Address
19 Des Voeux Road Central, Room 1701, 17th Floor, World-Wide House, Central, Hong Kong, HKG
Hua Lien International (Holding) Co Ltd is an investment holding company. It is principally engaged in the growing of sugar cane and the manufacture of sugar. The company operates through three segments namely Supporting services; the Sugar business; and the Ethanol business. It generates maximum revenue from the Sugar business segment. Geographically, it derives a majority of its revenue from Jamaica.
Executives
State Development & Investment Corp., Ltd. (formerly State Development & Investment Corp.) 2106 Person having a security interest in shares
State-owned Assets Supervision And Administration Commission Of The State Council 2106 Person having a security interest in shares
Complant International Sugar Industry Co., Ltd. 2101 Beneficial owner
Xinjiang Botai Energy Company Limited 2201 Interest of corporation controlled by you
Zeng Wei 2201 Interest of corporation controlled by you
China National Complete Plant Import And Export Group Corporation Limited 2106 Person having a security interest in shares

Hua Lien International (Holding) Co (HKSE:00969) Headlines

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