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Hong Kong Shanghai Alliance Holdings (HKSE:01001) Price-to-Free-Cash-Flow : 1.66 (As of Jun. 19, 2024)


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What is Hong Kong Shanghai Alliance Holdings Price-to-Free-Cash-Flow?

As of today (2024-06-19), Hong Kong Shanghai Alliance Holdings's share price is HK$0.24. Hong Kong Shanghai Alliance Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.15. Hence, Hong Kong Shanghai Alliance Holdings's Price-to-Free-Cash-Flow Ratio for today is 1.66.

The historical rank and industry rank for Hong Kong Shanghai Alliance Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:01001' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.66   Med: 3.45   Max: 415
Current: 1.66

During the past 13 years, Hong Kong Shanghai Alliance Holdings's highest Price-to-Free-Cash-Flow Ratio was 415.00. The lowest was 1.66. And the median was 3.45.

HKSE:01001's Price-to-Free-Cash-Flow is ranked better than
95.08% of 366 companies
in the Steel industry
Industry Median: 10.04 vs HKSE:01001: 1.66

Hong Kong Shanghai Alliance Holdings's Free Cash Flow per Share for the six months ended in Sep. 2023 was HK$0.06. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.15.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Hong Kong Shanghai Alliance Holdings was -42.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -79.00% per year.

During the past 13 years, Hong Kong Shanghai Alliance Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 84.00% per year. The lowest was -265.90% per year. And the median was 3.80% per year.


Hong Kong Shanghai Alliance Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Hong Kong Shanghai Alliance 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.

* Premium members only.

Hong Kong Shanghai Alliance Holdings Price-to-Free-Cash-Flow Chart

Hong Kong Shanghai Alliance Holdings 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 - 3.47 2.08 3.62 390.00

Hong Kong Shanghai Alliance Holdings 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 - 3.62 - - -

Competitive Comparison of Hong Kong Shanghai Alliance Holdings's Price-to-Free-Cash-Flow

For the Steel subindustry, Hong Kong Shanghai Alliance 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.


Hong Kong Shanghai Alliance Holdings's Price-to-Free-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Hong Kong Shanghai Alliance Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hong Kong Shanghai Alliance Holdings's Price-to-Free-Cash-Flow falls into.



Hong Kong Shanghai Alliance Holdings Price-to-Free-Cash-Flow Calculation

Hong Kong Shanghai Alliance Holdings'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)
=0.24/0.145
=1.66

Hong Kong Shanghai Alliance Holdings's Share Price of today is HK$0.24.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hong Kong Shanghai Alliance Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.15.

* 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

Hong Kong Shanghai Alliance Holdings  (HKSE:01001) 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.


Hong Kong Shanghai Alliance Holdings Price-to-Free-Cash-Flow Related Terms

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


Hong Kong Shanghai Alliance Holdings (HKSE:01001) Business Description

Traded in Other Exchanges
N/A
Address
41 Lockhart Road, East Town Building, Rooms 1103-05, 11th Floor, Wanchai, Hong Kong, HKG
Hong Kong Shanghai Alliance Holdings Ltd is an investment holding company. The company along with its subsidiaries is engaged in the distribution and processing of construction materials such as steel products; trading of sanitary wares and kitchen cabinets; and property investment and fund management businesses. The company's segment includes Steels Distribution and Processing Business; Building Products Distribution Business and Property Investment and Fund Management Business. The company generates maximum revenue from the Steels Distribution and Processing Business segment. Geographically the group has a presence in Hong Kong and Mainland China, of which key revenue is generated from Hong Kong.
Executives
Perfect Capital International Corp. 2101 Beneficial owner
Huge Top Industrial Ltd. 2101 Beneficial owner
Yao Cho Fai Andrew 2101 Beneficial owner

Hong Kong Shanghai Alliance Holdings (HKSE:01001) Headlines

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