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Taizhou Water Group Co (HKSE:01542) Price-to-Free-Cash-Flow : N/A (As of Jan. 19, 2025)


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What is Taizhou Water Group Co Price-to-Free-Cash-Flow?

As of today (2025-01-19), Taizhou Water Group Co's share price is HK$1.62. Taizhou Water Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.50. Hence, Taizhou Water Group Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 8 years, Taizhou Water Group Co's highest Price-to-Free-Cash-Flow Ratio was 24.12. The lowest was 0.00. And the median was 0.00.

HKSE:01542's Price-to-Free-Cash-Flow is not ranked *
in the Utilities - Regulated industry.
Industry Median: 12.87
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Taizhou Water Group Co's Free Cash Flow per Share for the six months ended in Jun. 2024 was HK$-0.59. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$-0.50.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Taizhou Water Group Co was -536.80% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 54.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 29.00% per year.

During the past 8 years, Taizhou Water Group Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 54.40% per year. The lowest was -33.40% per year. And the median was 39.60% per year.


Taizhou Water Group Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Taizhou Water Group 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.

Taizhou Water Group Co Price-to-Free-Cash-Flow Chart

Taizhou Water Group Co Annual Data
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Taizhou Water Group Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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Competitive Comparison of Taizhou Water Group Co's Price-to-Free-Cash-Flow

For the Utilities - Regulated Water subindustry, Taizhou Water Group 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.


Taizhou Water Group Co's Price-to-Free-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Taizhou Water Group Co's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Taizhou Water Group Co Price-to-Free-Cash-Flow Calculation

Taizhou Water Group 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)
=1.62/-0.498
=N/A

Taizhou Water Group Co's Share Price of today is HK$1.62.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Taizhou Water Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.50.

* 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

Taizhou Water Group Co  (HKSE:01542) 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.


Taizhou Water Group Co Price-to-Free-Cash-Flow Related Terms

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


Taizhou Water Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 308 Yin Quan Road, Xicheng Street, Huangyan District, Zhejiang Province, Taizhou, CHN
Taizhou Water Group Co Ltd is a water supply service provider in Taizhou that supplies raw water and municipal water. It supplies tap water directly to end users and engages in the installation of water pipelines for distributing tap water to its end users. The company operates in one reportable operating segment which is water supply and installation of water pipelines. All of the group's revenue is generated from Mainland China.
Executives
Billion Shine International Investment Limited 2201 Interest of corporation controlled by you
Innovax Holdings Limited 2201 Interest of corporation controlled by you
Chung Chi Man 2201 Interest of corporation controlled by you
Lee Yin Har 2202 Interest of your spouse
Ping An Trust Co ., Ltd 2301 Trustee
S.i. Infrastructure Holdings Limited 2201 Interest of corporation controlled by you
S.i. Triumph Power Limited 2201 Interest of corporation controlled by you
Shanghai Industrial Holdings Limited 2201 Interest of corporation controlled by you
Shanghai Industrial Investment (holdings) Company Limited 2201 Interest of corporation controlled by you
Shanghai Industrial Investment Treasury Company Limited 2201 Interest of corporation controlled by you
Shanghai Investment Holdings Limited 2201 Interest of corporation controlled by you
Shanghai Yangtze River Delta Water Environment Investment Fund Limited 2101 Beneficial owner
Siic Environment Holdings Ltd. 2201 Interest of corporation controlled by you
Siic Environment Tech (hong Kong) Limited 2201 Interest of corporation controlled by you
Dong Fang Ji Jin Guan Li You Xian Ze Ren Gong Si

Taizhou Water Group Co Headlines

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