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Billion Industrial Holdings (HKSE:02299) Price-to-Free-Cash-Flow : 11.61 (As of Jun. 01, 2025)


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What is Billion Industrial Holdings Price-to-Free-Cash-Flow?

As of today (2025-06-01), Billion Industrial Holdings's share price is HK$4.40. Billion Industrial Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.38. Hence, Billion Industrial Holdings's Price-to-Free-Cash-Flow Ratio for today is 11.61.

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

HKSE:02299' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.44   Med: 7.16   Max: 45.98
Current: 11.61

During the past 13 years, Billion Industrial Holdings's highest Price-to-Free-Cash-Flow Ratio was 45.98. The lowest was 1.44. And the median was 7.16.

HKSE:02299's Price-to-Free-Cash-Flow is ranked better than
54.71% of 616 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.61 vs HKSE:02299: 11.61

Billion Industrial Holdings's Free Cash Flow per Share for the six months ended in Dec. 2024 was HK$-0.28. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.38.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -49.30% per year.

During the past 13 years, Billion Industrial Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 41.70% per year. The lowest was -113.00% per year. And the median was -27.55% per year.


Billion Industrial Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Billion Industrial 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.

Billion Industrial Holdings Price-to-Free-Cash-Flow Chart

Billion Industrial Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.87 40.69 - 11.87

Billion Industrial Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 40.69 - - - 11.87

Competitive Comparison of Billion Industrial Holdings's Price-to-Free-Cash-Flow

For the Textile Manufacturing subindustry, Billion Industrial 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.


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

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

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


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Billion Industrial Holdings Price-to-Free-Cash-Flow Calculation

Billion Industrial 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)
=4.40/0.379
=11.61

Billion Industrial Holdings's Share Price of today is HK$4.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Billion Industrial Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$0.38.

* 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

Billion Industrial Holdings  (HKSE:02299) 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.


Billion Industrial Holdings Price-to-Free-Cash-Flow Related Terms

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


Billion Industrial Holdings Business Description

Traded in Other Exchanges
N/A
Address
Fenglin Industrial Zone, Longhu Town, Fujian, Jinjiang City, CHN
Billion Industrial Holdings Ltd is an investment holding. The company develops, manufactures, and sells polyester filament yarns and polyester thin films, polyester products, polyester industrial yarns products and ES fiber products in the People's Republic of China. Its polyester filament yarns include drawn textured, fully drawn, and partially oriented yarns for use in the production of fabrics and textiles for various consumer products, including apparel, footwear, and home furnishings.
Executives
Xiang Gang Rong An Tou Zi You Xian Gong Si 2101 Beneficial owner
Zhong Guo Jie Neng Huan Bao Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Chong Qing Zhong Jie Neng Shi Ye You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Zhong Jie Neng Jie Neng Ke Ji You Xian Gong Si 2201 Interest of corporation controlled by you
Huang Shaorong 2201 Interest of corporation controlled by you
Ever Luxuriant Global Trading Limited 2101 Beneficial owner
Haibin International Investments Limited 2101 Beneficial owner
Kingom Power Limited 2401 A concert party to an agreement to buy shares
Sze Tin Yau 2401 A concert party to an agreement to buy shares
Lin Haibin 2306 Nominee for another person
Winwett Investments Limited 2101 Beneficial owner
Wu Jinbiao 2201 Interest of corporation controlled by you

Billion Industrial Holdings Headlines

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