As of today (2024-06-13), Tu Yi Holding Co's share price is HK$0.17.
Tu Yi Holding Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.01. Hence, Tu Yi Holding Co's Price-to-Free-Cash-Flow Ratio for today is 12.14.
The historical rank and industry rank for Tu Yi Holding Co's Price-to-Free-Cash-Flow or its related term are showing as below:
HKSE:01701'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.19 Med: 11.92 Max: 89.35
Current: 12.16
During the past 8 years, Tu Yi Holding Co's highest Price-to-Free-Cash-Flow Ratio was 89.35. The lowest was 7.19. And the median was 11.92.
HKSE:01701's Price-to-Free-Cash-Flow is ranked better than 56.84% of 563
companies
in the Travel & Leisure industry
Industry Median: 14.18
vs HKSE:01701: 12.16
During the past 8 years, Tu Yi Holding Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 45.30% per year. The lowest was -44.20% per year. And the median was 0.55% per year.
Tu Yi Holding Co Price-to-Free-Cash-Flow Historical Data
The historical data trend for Tu Yi 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.
Competitive Comparison of Tu Yi Holding Co's Price-to-Free-Cash-Flow
For the Travel Services subindustry, Tu Yi 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.
Tu Yi Holding Co's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Tu Yi Holding Co's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Tu Yi Holding Co's Price-to-Free-Cash-Flow falls into.
Tu Yi Holding Co Price-to-Free-Cash-Flow Calculation
Tu Yi Holding Co's Price-to-Free-Cash-Flow ratio for today is calculated as
Tu Yi Holding Co's Share Price of today is HK$0.17.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tu Yi Holding Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.01.
* 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:
Tu Yi Holding Co (HKSE:01701) 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.
Tu Yi Holding Co Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Tu Yi Holding Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Tu Yi Holding Co (HKSE:01701) Business Description
Tu Yi Holding Co Ltd is a travel service provider. Its businesses include the Selling of package tours and day tours, Margin income from sales of FIT products, Provision of visa application processing services, Selling of certain ancillary travel-related products and services, Hotel operation and Duty-free shop business. A majority of the income is generated from the sale of package tours and day tour products. The company operates in Mainland China, Taiwan and Japan, out of which Mainland China contributes to the majority of the revenue.
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