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Helens International Holdings Co (HKSE:09869) EV-to-FCF : 20.67 (As of May. 23, 2024)


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What is Helens International Holdings Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Helens International Holdings Co's Enterprise Value is HK$3,037 Mil. Helens International Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$147 Mil. Therefore, Helens International Holdings Co's EV-to-FCF for today is 20.67.

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

HKSE:09869' s EV-to-FCF Range Over the Past 10 Years
Min: -68.23   Med: -18.53   Max: 186.74
Current: 20.18

During the past 6 years, the highest EV-to-FCF of Helens International Holdings Co was 186.74. The lowest was -68.23. And the median was -18.53.

HKSE:09869's EV-to-FCF is ranked worse than
50.97% of 257 companies
in the Restaurants industry
Industry Median: 19.51 vs HKSE:09869: 20.18

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 (2024-05-23), Helens International Holdings Co's stock price is HK$3.14. Helens International Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.156. Therefore, Helens International Holdings Co's PE Ratio for today is 20.13.


Helens International Holdings Co EV-to-FCF Historical Data

The historical data trend for Helens International Holdings Co'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.

Helens International Holdings Co EV-to-FCF Chart

Helens International Holdings Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - - -29.73 -71.52 14.78

Helens International Holdings Co Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.73 - -71.52 - 14.78

Competitive Comparison of Helens International Holdings Co's EV-to-FCF

For the Restaurants subindustry, Helens International Holdings Co'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.


Helens International Holdings Co's EV-to-FCF Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Helens International Holdings Co's EV-to-FCF distribution charts can be found below:

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



Helens International Holdings Co EV-to-FCF Calculation

Helens International Holdings Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3036.749/146.913
=20.67

Helens International Holdings Co's current Enterprise Value is HK$3,037 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Helens International Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$147 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.


Helens International Holdings Co  (HKSE:09869) 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.

Helens International Holdings Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.14/0.156
=20.13

Helens International Holdings Co's share price for today is HK$3.14.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Helens International Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.156.

* 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.


Helens International Holdings Co EV-to-FCF Related Terms

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


Helens International Holdings Co (HKSE:09869) Business Description

Traded in Other Exchanges
Address
No. 792 Gaoxin Avenue, Building B2, Guanggu Chongwen Centre Phase I, East Lake New Technology Development Zone, Hubei Province, Wuhan, CHN
Helens International Holdings Co Ltd is principally engaged in bar operations and franchise business.

Helens International Holdings Co (HKSE:09869) Headlines

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