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Rizhao Port Jurong Co (HKSE:06117) Price-to-Free-Cash-Flow : N/A (As of May. 15, 2025)


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What is Rizhao Port Jurong Co Price-to-Free-Cash-Flow?

As of today (2025-05-15), Rizhao Port Jurong Co's share price is HK$0.80. Rizhao Port Jurong Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.07. Hence, Rizhao Port Jurong Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Rizhao Port Jurong Co's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 9 years, Rizhao Port Jurong Co's highest Price-to-Free-Cash-Flow Ratio was 14.74. The lowest was 1.70. And the median was 2.69.

HKSE:06117's Price-to-Free-Cash-Flow is not ranked *
in the Transportation industry.
Industry Median: 10.87
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Rizhao Port Jurong Co's Free Cash Flow per Share for the six months ended in Dec. 2024 was HK$-0.10. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$-0.07.

During the past 9 years, Rizhao Port Jurong Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 23.60% per year. The lowest was 10.50% per year. And the median was 17.05% per year.


Rizhao Port Jurong Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Rizhao Port Jurong 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.

Rizhao Port Jurong Co Price-to-Free-Cash-Flow Chart

Rizhao Port Jurong Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only 3.19 2.16 2.55 - -

Rizhao Port Jurong Co Semi-Annual Data
Dec16 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 2.55 - - - -

Competitive Comparison of Rizhao Port Jurong Co's Price-to-Free-Cash-Flow

For the Marine Shipping subindustry, Rizhao Port Jurong 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.


Rizhao Port Jurong Co's Price-to-Free-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Rizhao Port Jurong Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rizhao Port Jurong Co's Price-to-Free-Cash-Flow falls into.


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Rizhao Port Jurong Co Price-to-Free-Cash-Flow Calculation

Rizhao Port Jurong 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)
=0.80/-0.074
=N/A

Rizhao Port Jurong Co's Share Price of today is HK$0.80.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Rizhao Port Jurong Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-0.07.

* 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

Rizhao Port Jurong Co  (HKSE:06117) 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.


Rizhao Port Jurong Co Price-to-Free-Cash-Flow Related Terms

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


Rizhao Port Jurong Co Business Description

Traded in Other Exchanges
N/A
Address
Haibin 5th Road, South End, Donggang District, Shandong Province, Rizhao, CHN, 276826
Rizhao Port Jurong Co Ltd is engaged in port operation in Rizhao City, Shandong Province of the PRC, which includes handling grains, woodchips and dried tapioca along with berth leasing, port services such as warehousing, cargo storage, and related supporting business. It provides comprehensive port-related services, including stevedoring, berth leasing, port management, storage, and logistics agency services, mainly covering soybeans, dried tapioca, woodchips, maize, and vegetable oils. Geographically, it derives all of its revenue from China.
Executives
Jurong Port Pte Ltd 2201 Interest of corporation controlled by you
Jurong Port Rizhao Holding Pte Ltd 2101 Beneficial owner
Dong Fang Ji Jin Guan Li You Xian Ze Ren Gong Si

Rizhao Port Jurong Co Headlines

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