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Heran Co (TPE:5283) Price-to-Free-Cash-Flow : 142.66 (As of Sep. 26, 2024)


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What is Heran Co Price-to-Free-Cash-Flow?

As of today (2024-09-26), Heran Co's share price is NT$102.00. Heran Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was NT$0.72. Hence, Heran Co's Price-to-Free-Cash-Flow Ratio for today is 142.66.

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

TPE:5283' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.33   Med: 11.59   Max: 151.75
Current: 142.66

During the past 13 years, Heran Co's highest Price-to-Free-Cash-Flow Ratio was 151.75. The lowest was 5.33. And the median was 11.59.

TPE:5283's Price-to-Free-Cash-Flow is ranked worse than
93.52% of 1420 companies
in the Hardware industry
Industry Median: 17.99 vs TPE:5283: 142.66

Heran Co's Free Cash Flow per Share for the three months ended in Jun. 2024 was NT$1.88. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was NT$0.72.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Heran Co was -95.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -26.90% per year.

During the past 13 years, Heran Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 48.20% per year. The lowest was -26.90% per year. And the median was 3.85% per year.


Heran Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Heran 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.

Heran Co Price-to-Free-Cash-Flow Chart

Heran 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 11.60 6.26 - 7.49 14.65

Heran Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 6.98 15.42 14.65 18.49 150.35

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

For the Consumer Electronics subindustry, Heran 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.


Heran Co's Price-to-Free-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Heran Co's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Heran Co Price-to-Free-Cash-Flow Calculation

Heran 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)
=102.00/0.715
=142.66

Heran Co's Share Price of today is NT$102.00.
Heran Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$0.72.

* 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

Heran Co  (TPE:5283) 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.


Heran Co Price-to-Free-Cash-Flow Related Terms

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


Heran Co Business Description

Industry
Traded in Other Exchanges
N/A
Address
Wenhe Road, 9th Floor, No. 289, A7 Science and Technology Park, Leshanli, Guishan District, Taoyuan, TWN
Heran Co Ltd manufactures consumer electronics and home appliances. Its products include LCD monitors, inverters, washing machines, ovens, dish dryer, kitchen appliances, refrigeratorand cooker. The company is also engaged in the electrical wholesale industry and other related industries.

Heran Co Headlines

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