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Luthai Textile Co (SZSE:200726) Price-to-Free-Cash-Flow : 23.39 (As of May. 27, 2024)


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What is Luthai Textile Co Price-to-Free-Cash-Flow?

As of today (2024-05-27), Luthai Textile Co's share price is HK$4.21. Luthai Textile Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was HK$0.18. Hence, Luthai Textile Co's Price-to-Free-Cash-Flow Ratio for today is 23.39.

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

SZSE:200726' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.72   Med: 17.92   Max: 1476
Current: 39.53

During the past 13 years, Luthai Textile Co's highest Price-to-Free-Cash-Flow Ratio was 1476.00. The lowest was 7.72. And the median was 17.92.

SZSE:200726's Price-to-Free-Cash-Flow is ranked worse than
83.18% of 654 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.49 vs SZSE:200726: 39.53

Luthai Textile Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was HK$0.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.18.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Luthai Textile Co was -80.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -18.90% per year.

During the past 13 years, Luthai Textile Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 122.40% per year. The lowest was -68.70% per year. And the median was -9.40% per year.


Luthai Textile Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Luthai Textile 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.

Luthai Textile Co Price-to-Free-Cash-Flow Chart

Luthai Textile Co 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 26.52 444.67 - 8.15 810.00

Luthai Textile Co 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 9.85 9.50 259.62 810.00 38.63

Competitive Comparison of Luthai Textile Co's Price-to-Free-Cash-Flow

For the Textile Manufacturing subindustry, Luthai Textile 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.


Luthai Textile Co's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Luthai Textile Co's Price-to-Free-Cash-Flow falls into.



Luthai Textile Co Price-to-Free-Cash-Flow Calculation

Luthai Textile 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)
=4.21/0.18
=23.39

Luthai Textile Co's Share Price of today is HK$4.21.
Luthai Textile Co'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 HK$0.18.

* 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

Luthai Textile Co  (SZSE:200726) 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.


Luthai Textile Co Price-to-Free-Cash-Flow Related Terms

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


Luthai Textile Co (SZSE:200726) Business Description

Traded in Other Exchanges
Address
Number 11, Mingbo Road, High-tech Industry Development Zone, Shandong, Zibo, CHN, 255086
Luthai Textile Co Ltd is a China-based company. Its business includes the production, processing and sales business of cotton yarn, yarn dyed fabrics, shirts, fashion accessories, health underwear and other textile products and their mating products; design, Research and development, technology services of the textile and garment products. It has four segments which are Textile and apparel, Cotton, Electricity and steam, and Other. Most of the revenue generated from the Textile and apparel segment.
Executives
Pan Ping Li Executives
Liu Zi Long Supervisors
Qin Gui Ling Secretary, Director
Zhang Hong Mei Executives
Lv Yong Chen Executives
Wang Fang Shui Directors, executives
Zheng Wei Yin Securities Affairs Representative
Zhu Ling Wen Supervisors
Liu Shi Zhen Director
Zhang Ke Ming Executives
Bai Nian Yue Executives
Zhang Shou Gang Executives
Zhang Jian Xiang Executives
Yu Yong Bin Executives
Li Tong Min Supervisors

Luthai Textile Co (SZSE:200726) Headlines

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