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COL Group Co (SZSE:300364) Price-to-Free-Cash-Flow : N/A (As of Dec. 13, 2024)


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What is COL Group Co Price-to-Free-Cash-Flow?

As of today (2024-12-13), COL Group Co's share price is ¥31.03. COL Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-0.16. Hence, COL Group Co's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 13 years, COL Group Co's highest Price-to-Free-Cash-Flow Ratio was 2375.56. The lowest was 30.94. And the median was 62.81.

SZSE:300364's Price-to-Free-Cash-Flow is not ranked *
in the Education industry.
Industry Median: 13.615
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

COL Group Co's Free Cash Flow per Share for the three months ended in Sep. 2024 was ¥-0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥-0.16.

During the past 13 years, COL Group Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 40.40% per year. The lowest was -225.90% per year. And the median was -58.70% per year.


COL Group Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for COL 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.

COL Group Co Price-to-Free-Cash-Flow Chart

COL Group 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 - 38.74 - - -

COL Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

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

For the Education & Training Services subindustry, COL 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.


COL Group Co's Price-to-Free-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, COL Group Co's Price-to-Free-Cash-Flow distribution charts can be found below:

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



COL Group Co Price-to-Free-Cash-Flow Calculation

COL 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)
=31.03/-0.156
=N/A

COL Group Co's Share Price of today is ¥31.03.
COL Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.16.

* 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

COL Group Co  (SZSE:300364) 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.


COL Group Co Price-to-Free-Cash-Flow Related Terms

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


COL Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 28 Andingmen East Street, No. 608, 6th Floor, Building 2, Dongcheng District, Beijing, CHN, 100007
COL Group Co Ltd is a digital content provider in China. It has presented two development strategies Literature+ and Education+. The company has over 70 million users of its own and over 600 million cooperation users. Its one of the project includes Digital Library in Primary and Secondary Schools which covers more than 50000 primary and secondary schools and around 2000 colleges and university.
Executives
Xie Guang Cai Directors, executives
Zhang Fan Director
Wang Jing Jing Secretary Dong
Yang Rui Zhi Executives
Zhang Wei Li Executives
Tong Zhi Lei Directors, executives
Chen Fang Supervisors
Song Jie Executives
Cui Wei Executives
Lu Feng Executives
Qu Yuan Jian Securities Affairs Representative

COL Group Co Headlines

No Headlines