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Yadong Group Holdings (HKSE:01795) Price-to-Free-Cash-Flow : 13.93 (As of Jun. 23, 2024)


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What is Yadong Group Holdings Price-to-Free-Cash-Flow?

As of today (2024-06-23), Yadong Group Holdings's share price is HK$1.56. Yadong Group Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.11. Hence, Yadong Group Holdings's Price-to-Free-Cash-Flow Ratio for today is 13.93.

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

HKSE:01795' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.53   Med: 13.93   Max: 41.61
Current: 13.93

During the past 7 years, Yadong Group Holdings's highest Price-to-Free-Cash-Flow Ratio was 41.61. The lowest was 5.53. And the median was 13.93.

HKSE:01795's Price-to-Free-Cash-Flow is ranked worse than
58.4% of 637 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.37 vs HKSE:01795: 13.93

Yadong Group Holdings's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$0.16. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.11.


Yadong Group Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Yadong Group 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.

Yadong Group Holdings Price-to-Free-Cash-Flow Chart

Yadong Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - - - 39.64

Yadong Group Holdings Semi-Annual Data
Dec17 Dec18 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 - - - - 39.64

Competitive Comparison of Yadong Group Holdings's Price-to-Free-Cash-Flow

For the Textile Manufacturing subindustry, Yadong Group 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.


Yadong Group Holdings's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yadong Group Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yadong Group Holdings's Price-to-Free-Cash-Flow falls into.



Yadong Group Holdings Price-to-Free-Cash-Flow Calculation

Yadong Group 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)
=1.56/0.112
=13.93

Yadong Group Holdings's Share Price of today is HK$1.56.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Yadong Group Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.11.

* 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

Yadong Group Holdings  (HKSE:01795) 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.


Yadong Group Holdings Price-to-Free-Cash-Flow Related Terms

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


Yadong Group Holdings (HKSE:01795) Business Description

Traded in Other Exchanges
N/A
Address
288 Des Voeux Road, Unit B, 11th Floor Eton Building, Central, Hong Kong, HKG
Yadong Group Holdings Ltd is engaged in designing, processing and sale of textile fabric products. It is also engaged in the provision of just processing services. The company's textile fabric products are categorized into two broad types, namely plain weave Fabrics, and Corduroy fabrics. The company sell its textile fabric products mainly to garment manufacturers as well as trading companies.
Executives
Hu Beixia 2202 Interest of your spouse
Oriental Ever Holdings Limited 2101 Beneficial owner
Xue Shidong 2201 Interest of corporation controlled by you

Yadong Group Holdings (HKSE:01795) Headlines

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