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SH Group (Holdings) (HKSE:01637) EV-to-FCF : -0.24 (As of Jun. 10, 2024)


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What is SH Group (Holdings) EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, SH Group (Holdings)'s Enterprise Value is HK$48.9 Mil. SH Group (Holdings)'s Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-201.0 Mil. Therefore, SH Group (Holdings)'s EV-to-FCF for today is -0.24.

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

HKSE:01637' s EV-to-FCF Range Over the Past 10 Years
Min: -21.25   Med: -0.18   Max: 13.4
Current: -0.24

During the past 10 years, the highest EV-to-FCF of SH Group (Holdings) was 13.40. The lowest was -21.25. And the median was -0.18.

HKSE:01637's EV-to-FCF is ranked worse than
100% of 1035 companies
in the Construction industry
Industry Median: 13.78 vs HKSE:01637: -0.24

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 (2024-06-10), SH Group (Holdings)'s stock price is HK$0.105. SH Group (Holdings)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.031. Therefore, SH Group (Holdings)'s PE Ratio for today is At Loss.


SH Group (Holdings) EV-to-FCF Historical Data

The historical data trend for SH Group (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.

SH Group (Holdings) EV-to-FCF Chart

SH Group (Holdings) Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.03 -0.15 -0.64 -0.76 0.02

SH Group (Holdings) Semi-Annual Data
Mar14 Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - -0.76 - 0.02 -

Competitive Comparison of SH Group (Holdings)'s EV-to-FCF

For the Engineering & Construction subindustry, SH Group (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.


SH Group (Holdings)'s EV-to-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, SH Group (Holdings)'s EV-to-FCF distribution charts can be found below:

* The bar in red indicates where SH Group (Holdings)'s EV-to-FCF falls into.



SH Group (Holdings) EV-to-FCF Calculation

SH Group (Holdings)'s EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=48.857/-201.019
=-0.24

SH Group (Holdings)'s current Enterprise Value is HK$48.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. SH Group (Holdings)'s Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-201.0 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.


SH Group (Holdings)  (HKSE:01637) 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.

SH Group (Holdings)'s PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.105/-0.031
=At Loss

SH Group (Holdings)'s share price for today is HK$0.105.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. SH Group (Holdings)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.031.

* 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.


SH Group (Holdings) EV-to-FCF Related Terms

Thank you for viewing the detailed overview of SH Group (Holdings)'s EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


SH Group (Holdings) (HKSE:01637) Business Description

Traded in Other Exchanges
N/A
Address
No. 833, Cheung Sha Wan Road, Units 603-606, 6th Floor, Tower I, Cheung Sha Wan Plaza, Kowloon, Hong Kong, HKG
SH Group (Holdings) Ltd is an investment company. The company is engaged in the provision of electrical and mechanical engineering services. Geographically, the company operates and derives revenue from Hong Kong. Its services include supply, installation, and maintenance of Mechanical Ventilation and Air-conditioning system (MVAC), Low Voltage Electrical system, and other Electrical and Mechanical systems including Fire Services system as well as Plumbing and Drainage system.

SH Group (Holdings) (HKSE:01637) Headlines

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