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HLB Co (XKRX:028300) Cyclically Adjusted FCF per Share : ₩-454.89 (As of Mar. 2024)


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What is HLB Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

HLB Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩-262.688. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₩-454.89 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -25.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -22.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of HLB Co was 27.90% per year. The lowest was -25.30% per year. And the median was -18.00% per year.

As of today (2024-06-07), HLB Co's current stock price is ₩59600.00. HLB Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩-454.89. HLB Co's Cyclically Adjusted Price-to-FCF of today is .


HLB Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for HLB Co's Cyclically Adjusted FCF per Share 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.

HLB Co Cyclically Adjusted FCF per Share Chart

HLB Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -172.17 -217.19 -264.80 -333.83 -426.85

HLB Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 -356.86 -368.04 -408.33 -426.85 -454.89

Competitive Comparison of HLB Co's Cyclically Adjusted FCF per Share

For the Biotechnology subindustry, HLB Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-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.


HLB Co's Cyclically Adjusted Price-to-FCF Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, HLB Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where HLB Co's Cyclically Adjusted Price-to-FCF falls into.



HLB Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, HLB Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-262.688/118.8477*118.8477
=-262.688

Current CPI (Mar. 2024) = 118.8477.

HLB Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -31.548 99.353 -37.738
201409 -32.545 99.608 -38.831
201412 -39.800 99.098 -47.732
201503 -14.341 99.720 -17.092
201506 4.613 100.050 5.480
201509 -29.015 100.110 -34.446
201512 3.292 100.220 3.904
201603 -11.831 100.560 -13.983
201606 -3.918 100.790 -4.620
201609 -71.589 101.460 -83.858
201612 -52.116 101.560 -60.987
201703 -61.498 102.850 -71.064
201706 -50.442 102.610 -58.424
201709 -60.733 103.490 -69.746
201712 -58.628 102.990 -67.655
201803 -99.927 104.100 -114.084
201806 -59.223 104.130 -67.594
201809 -63.477 105.650 -71.406
201812 -86.517 104.350 -98.537
201903 -74.758 104.490 -85.030
201906 -136.627 104.880 -154.823
201909 -72.268 105.200 -81.643
201912 -152.830 105.120 -172.788
202003 -115.144 105.540 -129.663
202006 -164.151 104.870 -186.030
202009 -71.426 106.200 -79.932
202012 -267.413 105.765 -300.490
202103 -137.920 107.357 -152.682
202106 -148.480 107.579 -164.034
202109 -140.423 108.759 -153.449
202112 -96.325 109.676 -104.380
202203 -123.700 111.806 -131.491
202206 -171.629 114.083 -178.797
202209 -208.144 114.831 -215.424
202212 -115.164 115.200 -118.810
202303 -194.855 116.550 -198.697
202306 -129.217 117.140 -131.101
202309 -386.664 119.111 -385.809
202312 -212.697 118.848 -212.697
202403 -262.688 118.848 -262.688

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


HLB Co  (XKRX:028300) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


HLB Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of HLB Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


HLB Co (XKRX:028300) Business Description

Industry
Traded in Other Exchanges
N/A
Address
216-53 Dangwol-ro, Onsan-eup, Ulju-gun, Ulsan, KOR, 216-53
HLB Co Ltd is engaged in the manufacture of lifeboats, special ships, safety goods, and engines. It is also engaged in pipe business and bio-technology business.

HLB Co (XKRX:028300) Headlines

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