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Symphony Holdings (HKSE:01223) EV-to-FCF : 23.87 (As of May. 31, 2024)


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What is Symphony Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Symphony Holdings's Enterprise Value is HK$3,750.8 Mil. Symphony Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$157.1 Mil. Therefore, Symphony Holdings's EV-to-FCF for today is 23.87.

The historical rank and industry rank for Symphony Holdings's EV-to-FCF or its related term are showing as below:

HKSE:01223' s EV-to-FCF Range Over the Past 10 Years
Min: -514.93   Med: -8.97   Max: 302.08
Current: 23.68

During the past 13 years, the highest EV-to-FCF of Symphony Holdings was 302.08. The lowest was -514.93. And the median was -8.97.

HKSE:01223's EV-to-FCF is ranked worse than
68.35% of 771 companies
in the Retail - Cyclical industry
Industry Median: 13.43 vs HKSE:01223: 23.68

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-31), Symphony Holdings's stock price is HK$0.81. Symphony Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.069. Therefore, Symphony Holdings's PE Ratio for today is At Loss.


Symphony Holdings EV-to-FCF Historical Data

The historical data trend for Symphony Holdings's EV-to-FCF 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.

Symphony Holdings EV-to-FCF Chart

Symphony Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.01 -482.84 270.52 128.88 24.68

Symphony Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 270.52 - 128.88 - 24.68

Competitive Comparison of Symphony Holdings's EV-to-FCF

For the Specialty Retail subindustry, Symphony Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Symphony Holdings's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Symphony Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Symphony Holdings's EV-to-FCF falls into.



Symphony Holdings EV-to-FCF Calculation

Symphony Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3750.832/157.144
=23.87

Symphony Holdings's current Enterprise Value is HK$3,750.8 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Symphony Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$157.1 Mil.

* 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.


Symphony Holdings  (HKSE:01223) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Symphony Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.81/-0.069
=At Loss

Symphony Holdings's share price for today is HK$0.81.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Symphony Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.069.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Symphony Holdings EV-to-FCF Related Terms

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Symphony Holdings (HKSE:01223) Business Description

Traded in Other Exchanges
N/A
Address
No. 510 King’s Road, 10th Floor, Island Place Tower, North Point, Hong Kong, HKG
Symphony Holdings Ltd. is engaged in the retailing and sourcing of consumer goods. The segments in which the company operates include Retailing, Branding and Financial services. Majority of revenue is derived from retailing segment. Retailing segment includes management and operation of outlet malls and property investment and holding. The company's business activity is operated from China, Taiwan, Hong Kong, the United States, Other Asian countries, and other countries.
Executives
Cheng Tun Nei 2201 Interest of corporation controlled by you
Li Wa Hei 2202 Interest of your spouse
Goldsilk Capital Limited 2101 Beneficial owner
Or Ching Fai 2101 Beneficial owner
Wong Lai Ning 2202 Interest of your spouse

Symphony Holdings (HKSE:01223) Headlines

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