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Hla Group (SHSE:600398) Price-to-Free-Cash-Flow : 9.17 (As of Jun. 15, 2024)


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

As of today (2024-06-15), Hla Group's share price is ¥9.43. Hla Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.03. Hence, Hla Group's Price-to-Free-Cash-Flow Ratio for today is 9.17.

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

SHSE:600398' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.34   Med: 11.29   Max: 58.82
Current: 9.18

During the past 13 years, Hla Group's highest Price-to-Free-Cash-Flow Ratio was 58.82. The lowest was 4.34. And the median was 11.29.

SHSE:600398's Price-to-Free-Cash-Flow is ranked better than
58.58% of 635 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.35 vs SHSE:600398: 9.18

Hla Group's Free Cash Flow per Share for the three months ended in Mar. 2024 was ¥0.29. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥1.03.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Hla Group was 46.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 18.80% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 17.80% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 1.70% per year.

During the past 13 years, Hla Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 166.50% per year. The lowest was -39.20% per year. And the median was 10.40% per year.


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

The historical data trend for Hla 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.

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

Hla Group 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 12.27 10.79 7.54 8.66 7.44

Hla Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 8.88 7.55 8.78 7.44 8.75

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

For the Apparel Manufacturing subindustry, Hla 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.


Hla Group's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



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

Hla 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)
=9.43/1.028
=9.17

Hla Group's Share Price of today is ¥9.43.
Hla Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1.03.

* 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

Hla Group  (SHSE:600398) 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.


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

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


Hla Group (SHSE:600398) Business Description

Traded in Other Exchanges
N/A
Address
Heilan Industrial Park, Xinqiao Town, Jiangsu Province, Jiangyin, CHN, 214426
Hla Group Corp Ltd is a Chinese clothing company. Its businesses include the operation of brand clothes, the production, and sales of upscale suits and professional clothing. Its brand clothing management includes brand management, supply chain management, and marketing network management. The company has clothing brands such as Heilan Home, Eichitoo, and Sancanal. The company offers men's clothing, women's clothing, and accessories.
Executives
Zhou Li Chen Director
Zhao Fang Wei Director
Qian Ya Ping Director
Xu Qing Hua Director
Gu Dong Sheng Director
Zhou Jian Ping Director

Hla Group (SHSE:600398) Headlines

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