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UTour Group Co (SZSE:002707) Price-to-Free-Cash-Flow : 17.99 (As of May. 24, 2024)


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What is UTour Group Co Price-to-Free-Cash-Flow?

As of today (2024-05-24), UTour Group Co's share price is ¥6.37. UTour Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.35. Hence, UTour Group Co's Price-to-Free-Cash-Flow Ratio for today is 17.99.

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

SZSE:002707' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.04   Med: 52.65   Max: 1398.89
Current: 18

During the past 13 years, UTour Group Co's highest Price-to-Free-Cash-Flow Ratio was 1398.89. The lowest was 10.04. And the median was 52.65.

SZSE:002707's Price-to-Free-Cash-Flow is ranked worse than
58.78% of 558 companies
in the Travel & Leisure industry
Industry Median: 14.6 vs SZSE:002707: 18.00

UTour Group Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was ¥0.12. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.35.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -4.00% per year.

During the past 13 years, UTour Group Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 81.70% per year. The lowest was -139.20% per year. And the median was 2.45% per year.


UTour Group Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for UTour Group 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.

UTour Group Co Price-to-Free-Cash-Flow Chart

UTour Group 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 60.00 32.78 - - 51.00

UTour Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - 53.08 51.00 18.95

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

For the Travel Services subindustry, UTour Group 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.


UTour Group Co's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, UTour Group Co's Price-to-Free-Cash-Flow distribution charts can be found below:

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



UTour Group Co Price-to-Free-Cash-Flow Calculation

UTour Group 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)
=6.37/0.354
=17.99

UTour Group Co's Share Price of today is ¥6.37.
UTour Group Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.35.

* 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

UTour Group Co  (SZSE:002707) 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.


UTour Group Co Price-to-Free-Cash-Flow Related Terms

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UTour Group Co (SZSE:002707) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Chaoyang Park Road, West 2nd Gate, Chaoyang Park, Chaoyang District, Beijing, CHN, 100125
UTour Group Co Ltd is a Chinese company operating as a travel agency. It operates a professional travel service e-commerce website, provides tourists with team travel, hotel reservations, and membership services. The company is mainly engaged in outbound travel wholesale, outbound travel retail, integrated marketing services, long-distance outbound travels in various countries.

UTour Group Co (SZSE:002707) Headlines

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