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TBK & Sons Holdings (HKSE:01960) Price-to-Free-Cash-Flow : N/A (As of Dec. 13, 2024)


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What is TBK & Sons Holdings Price-to-Free-Cash-Flow?

As of today (2024-12-13), TBK & Sons Holdings's share price is HK$0.133. TBK & Sons Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.02. Hence, TBK & Sons Holdings's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 9 years, TBK & Sons Holdings's highest Price-to-Free-Cash-Flow Ratio was 11.32. The lowest was 4.45. And the median was 7.37.

HKSE:01960's Price-to-Free-Cash-Flow is not ranked *
in the Construction industry.
Industry Median: 12.51
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

TBK & Sons Holdings's Free Cash Flow per Share for the six months ended in Jun. 2024 was HK$-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$-0.02.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -58.70% per year.

During the past 9 years, TBK & Sons Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 23.40% per year. The lowest was -58.70% per year. And the median was 16.60% per year.


TBK & Sons Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for TBK & Sons 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.

TBK & Sons Holdings Price-to-Free-Cash-Flow Chart

TBK & Sons Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 5.29 - - - -

TBK & Sons Holdings Semi-Annual Data
Jun16 Jun17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - - - - -

Competitive Comparison of TBK & Sons Holdings's Price-to-Free-Cash-Flow

For the Engineering & Construction subindustry, TBK & Sons 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.


TBK & Sons Holdings's Price-to-Free-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, TBK & Sons Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TBK & Sons Holdings's Price-to-Free-Cash-Flow falls into.



TBK & Sons Holdings Price-to-Free-Cash-Flow Calculation

TBK & Sons 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)
=0.133/-0.02
=N/A

TBK & Sons Holdings's Share Price of today is HK$0.133.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TBK & Sons Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-0.02.

* 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

TBK & Sons Holdings  (HKSE:01960) 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.


TBK & Sons Holdings Price-to-Free-Cash-Flow Related Terms

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


TBK & Sons Holdings Business Description

Traded in Other Exchanges
N/A
Address
Batu 2 Jalan Seremban, Lot 333, Kampung Paya, Port Dickson, NSN, MYS, 71000
TBK & Sons Holdings Ltd is an investment holding company. Its reportable operating segments are: Site preparation works projects, Construction and renovation works projects, Civil works projects, Building works projects, and Trading of oil and related products. The company generates a majority of its revenue from the Trading of oil and related products segment. Site preparation involves earthwork, demolition works, and temporary facilities and infrastructure construction. Construction and renovation include the building of sub-stations, field auxiliary rooms, workshops, etc; and the Civil work projects include reinforcing concrete foundations, pipe supports, ponds, pits etc. Geographically, it derives key revenue from the People's Republic of China, and rest from Hong Kong, and Malaysia.
Executives
Fuji Investment Spc 2201 Interest of corporation controlled by you
Victory Lead Ventures Limited 2101 Beneficial owner
Tan Han Peng 2201 Interest of corporation controlled by you
Tan Hun Tiong 2201 Interest of corporation controlled by you
Tan Siew Hong 2202 Interest of your spouse
Tbk & Sons International Limited 2101 Beneficial owner
Yang Dunwei 2201 Interest of corporation controlled by you
Hong Hui Guo Ji You Xian Gong Si 2106 Person having a security interest in shares

TBK & Sons Holdings Headlines

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