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Zibuyu Group (HKSE:02420) Price-to-Free-Cash-Flow : 26.49 (As of Jun. 13, 2024)


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What is Zibuyu Group Price-to-Free-Cash-Flow?

As of today (2024-06-13), Zibuyu Group's share price is HK$4.08. Zibuyu Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.15. Hence, Zibuyu Group's Price-to-Free-Cash-Flow Ratio for today is 26.49.

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

HKSE:02420' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.57   Med: 20.84   Max: 35.13
Current: 26.5

During the past 5 years, Zibuyu Group's highest Price-to-Free-Cash-Flow Ratio was 35.13. The lowest was 12.57. And the median was 20.84.

HKSE:02420's Price-to-Free-Cash-Flow is ranked worse than
75.3% of 749 companies
in the Retail - Cyclical industry
Industry Median: 11.95 vs HKSE:02420: 26.50

Zibuyu Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$0.04. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.15.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Zibuyu Group was -19.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -16.60% per year.

During the past 5 years, Zibuyu Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 3.20% per year. The lowest was -16.60% per year. And the median was -6.70% per year.


Zibuyu Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Zibuyu Group'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.

Zibuyu Group Price-to-Free-Cash-Flow Chart

Zibuyu Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
- - - 31.15 35.32

Zibuyu Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial - - 31.15 - 35.32

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

For the Internet Retail subindustry, Zibuyu Group'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.


Zibuyu Group's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zibuyu Group's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Zibuyu Group Price-to-Free-Cash-Flow Calculation

Zibuyu Group'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)
=4.08/0.154
=26.49

Zibuyu Group's Share Price of today is HK$4.08.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Zibuyu Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.15.

* 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

Zibuyu Group  (HKSE:02420) 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.


Zibuyu Group Price-to-Free-Cash-Flow Related Terms

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


Zibuyu Group (HKSE:02420) Business Description

Traded in Other Exchanges
N/A
Address
Room 410, No. 108, Xincheng Road, Nanyuan Street, Linping District, Zhejiang Province, Hangzhou, CHN
Zibuyu Group Ltd is an investment holding company and its subsidiaries are engaged in focusing on the sale of apparel and footwear products through third-party e-commerce platforms across china. It designs apparel, footwear and other products, procure products manufactured in accordance with its design and on OEM basis from selected OEM suppliers, and subsequently sell such products to customers globally through a combination of third-party e-commerce platforms and its self-operated online stores. Its sales channels consisted of Amazon, Wish, other third-party e-commerce platforms such as eBay and AliExpress, and its self-operated online stores.
Executives
Wang Shijian
Hua Bingru 2201 Interest of corporation controlled by you
Yu Feng 2201 Interest of corporation controlled by you
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Zibuyu Group (HKSE:02420) Headlines

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