GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shanghai Chicmax Cosmetic Co Ltd (HKSE:02145) » Definitions » Price-to-Free-Cash-Flow

Shanghai Chicmax Cosmetic Co (HKSE:02145) Price-to-Free-Cash-Flow : 26.66 (As of May. 26, 2024)


View and export this data going back to 2022. Start your Free Trial

What is Shanghai Chicmax Cosmetic Co Price-to-Free-Cash-Flow?

As of today (2024-05-26), Shanghai Chicmax Cosmetic Co's share price is HK$48.20. Shanghai Chicmax Cosmetic Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.81. Hence, Shanghai Chicmax Cosmetic Co's Price-to-Free-Cash-Flow Ratio for today is 26.66.

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

HKSE:02145' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 14.91   Med: 25.07   Max: 37.08
Current: 26.68

During the past 5 years, Shanghai Chicmax Cosmetic Co's highest Price-to-Free-Cash-Flow Ratio was 37.08. The lowest was 14.91. And the median was 25.07.

HKSE:02145's Price-to-Free-Cash-Flow is ranked worse than
69.46% of 1159 companies
in the Consumer Packaged Goods industry
Industry Median: 15.62 vs HKSE:02145: 26.68

Shanghai Chicmax Cosmetic Co's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$1.43. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$1.81.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 69.40% per year.

During the past 5 years, Shanghai Chicmax Cosmetic Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 69.40% per year. The lowest was 33.30% per year. And the median was 51.35% per year.


Shanghai Chicmax Cosmetic Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Shanghai Chicmax Cosmetic 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.

Shanghai Chicmax Cosmetic Co Price-to-Free-Cash-Flow Chart

Shanghai Chicmax Cosmetic Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
- - - - 14.38

Shanghai Chicmax Cosmetic Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial - - - - 14.38

Competitive Comparison of Shanghai Chicmax Cosmetic Co's Price-to-Free-Cash-Flow

For the Household & Personal Products subindustry, Shanghai Chicmax Cosmetic 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.


Shanghai Chicmax Cosmetic Co's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shanghai Chicmax Cosmetic Co's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Shanghai Chicmax Cosmetic Co Price-to-Free-Cash-Flow Calculation

Shanghai Chicmax Cosmetic 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)
=48.20/1.808
=26.66

Shanghai Chicmax Cosmetic Co's Share Price of today is HK$48.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shanghai Chicmax Cosmetic Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.81.

* 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

Shanghai Chicmax Cosmetic Co  (HKSE:02145) 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.


Shanghai Chicmax Cosmetic Co Price-to-Free-Cash-Flow Related Terms

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


Shanghai Chicmax Cosmetic Co (HKSE:02145) Business Description

Traded in Other Exchanges
N/A
Address
No. 3300 Zhongshan North Road, 25 Floor, Building B, Putuo District, Shanghai, CHN
Shanghai Chicmax Cosmetic Co Ltd is a China-based multi-brand cosmetics company mainly engaged in the research, development, production, and sales of skincare and maternity and childcare products. It offers a wide range of cosmetics products under various brands, primarily including KANS, One Leaf, and Baby Elephant. The company's products include skin care products, maternal and childcare products, toiletries, and others. The company also operates brands such as BIO-G, KYOCA, ARMIYO, TAZU, and others.
Executives
Lyu Yixiong 2201 Interest of corporation controlled by you
Shanghai Hongyin Investment Co., Ltd. 2101 Beneficial owner
Shanghai Nanyin Investment Co., Ltd. 2101 Beneficial owner
China International Capital Corporation Limited 2201 Interest of corporation controlled by you
China International Capital Corporation (international) Limited 2201 Interest of corporation controlled by you
China International Capital Corporation Hong Kong Securities Limited 2105 Underwriter

Shanghai Chicmax Cosmetic Co (HKSE:02145) Headlines

No Headlines