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China Dongxiang (Group) Co (HKSE:03818) Price-to-Free-Cash-Flow : 10.93 (As of Sep. 21, 2024)


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What is China Dongxiang (Group) Co Price-to-Free-Cash-Flow?

As of today (2024-09-21), China Dongxiang (Group) Co's share price is HK$0.295. China Dongxiang (Group) Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was HK$0.03. Hence, China Dongxiang (Group) Co's Price-to-Free-Cash-Flow Ratio for today is 10.93.

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

HKSE:03818' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.19   Med: 54.17   Max: 448
Current: 10.93

During the past 13 years, China Dongxiang (Group) Co's highest Price-to-Free-Cash-Flow Ratio was 448.00. The lowest was 10.19. And the median was 54.17.

HKSE:03818's Price-to-Free-Cash-Flow is ranked better than
53.63% of 634 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.815 vs HKSE:03818: 10.93

China Dongxiang (Group) Co's Free Cash Flow per Share for the six months ended in Mar. 2024 was HK$0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.03.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of China Dongxiang (Group) Co was 350.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 27.60% per year.

During the past 13 years, China Dongxiang (Group) Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 182.10% per year. The lowest was -61.30% per year. And the median was -13.45% per year.


China Dongxiang (Group) Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for China Dongxiang (Group) Co'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.

China Dongxiang (Group) Co Price-to-Free-Cash-Flow Chart

China Dongxiang (Group) Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 69.23 - 56.67 12.96

China Dongxiang (Group) Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 - - 56.67 - 12.96

Competitive Comparison of China Dongxiang (Group) Co's Price-to-Free-Cash-Flow

For the Apparel Manufacturing subindustry, China Dongxiang (Group) Co'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.


China Dongxiang (Group) Co's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where China Dongxiang (Group) Co's Price-to-Free-Cash-Flow falls into.



China Dongxiang (Group) Co Price-to-Free-Cash-Flow Calculation

China Dongxiang (Group) Co'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)
=0.295/0.027
=10.93

China Dongxiang (Group) Co's Share Price of today is HK$0.295.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Dongxiang (Group) Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was HK$0.03.

* 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

China Dongxiang (Group) Co  (HKSE:03818) 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.


China Dongxiang (Group) Co Price-to-Free-Cash-Flow Related Terms

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


China Dongxiang (Group) Co Business Description

Traded in Other Exchanges
Address
Building 21, No. 2 Jingyuanbei Street, Beijing Economic-Technological Development Area, Beijing, CHN, 100176
China Dongxiang (Group) Co Ltd manufactures sports apparel and footwear. Its main brand is Kappa, which it sells in China. The company's primary sales channel is wholesale to distributors. The company also sells directly to consumers through more than 1,000 company-operated retail stores and outlets in China and through its e-commerce channel. It has two segments China Apparel and Investment. Sales in China account for most of the total company's revenue.
Executives
Harvest Luck Development Limited 2201 Interest of corporation controlled by you
Poseidon Sports Limited 2201 Interest of corporation controlled by you
Chen Yihong 2201 Interest of corporation controlled by you
China Dongxiang (group) Co. Ltd. 2201 Interest of corporation controlled by you
Gaea Sports Limited 2106 Person having a security interest in shares
Billion Giant Development Limited 2201 Interest of corporation controlled by you

China Dongxiang (Group) Co Headlines

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