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Haichang Ocean Park Holdings (HKSE:02255) Price-to-Free-Cash-Flow : N/A (As of May. 21, 2024)


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What is Haichang Ocean Park Holdings Price-to-Free-Cash-Flow?

As of today (2024-05-21), Haichang Ocean Park Holdings's share price is HK$0.81. Haichang Ocean Park Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.11. Hence, Haichang Ocean Park Holdings's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 12 years, Haichang Ocean Park Holdings's highest Price-to-Free-Cash-Flow Ratio was 473.33. The lowest was 2.08. And the median was 21.03.

HKSE:02255's Price-to-Free-Cash-Flow is not ranked *
in the Travel & Leisure industry.
Industry Median: 14.73
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Haichang Ocean Park Holdings's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$-0.07. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$-0.11.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -108.60% per year.

During the past 12 years, Haichang Ocean Park Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 54.90% per year. The lowest was -108.60% per year. And the median was -97.00% per year.


Haichang Ocean Park Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Haichang Ocean Park 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.

Haichang Ocean Park Holdings Price-to-Free-Cash-Flow Chart

Haichang Ocean Park Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.16 - 176.67 - -

Haichang Ocean Park Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 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 176.67 - - - -

Competitive Comparison of Haichang Ocean Park Holdings's Price-to-Free-Cash-Flow

For the Leisure subindustry, Haichang Ocean Park 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.


Haichang Ocean Park Holdings's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Haichang Ocean Park Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Haichang Ocean Park Holdings's Price-to-Free-Cash-Flow falls into.



Haichang Ocean Park Holdings Price-to-Free-Cash-Flow Calculation

Haichang Ocean Park 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)
=0.81/-0.108
=N/A

Haichang Ocean Park Holdings's Share Price of today is HK$0.81.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Haichang Ocean Park Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-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

Haichang Ocean Park Holdings  (HKSE:02255) 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.


Haichang Ocean Park Holdings Price-to-Free-Cash-Flow Related Terms

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


Haichang Ocean Park Holdings (HKSE:02255) Business Description

Traded in Other Exchanges
N/A
Address
Phase 1, No. 4, Lane 255 Dongyu Road, 31st Floor, Building A, Foreshore Beach World Trade Centre, Pudong New District, Shanghai, CHN, 200123
Haichang Ocean Park Holdings Ltd is a leisure company focused on theme parks. The company operates several theme parks in China with ocean, adventure, and water themes. In addition to theme parks, Haichang owns ancillary commercial properties adjacent to its theme parks that offer complementary services. The company's theme parks and surrounding properties provide rides, sightseeing, entertainment, dining, and shopping. Ocean-themed parks, the style in which Haichang themes most of its parks, focus on marine animal breeding and conservation. Its segments include Park Operations, Operation as a service, and Property Development. Nearly all of its revenues come from Mainland China.

Haichang Ocean Park Holdings (HKSE:02255) Headlines

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