GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Lisi Group (Holdings) Ltd (HKSE:00526) » Definitions » EV-to-FCF

Lisi Group (Holdings) (HKSE:00526) EV-to-FCF : -19.89 (As of May. 12, 2024)


View and export this data going back to 1995. Start your Free Trial

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

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Lisi Group (Holdings)'s Enterprise Value is HK$1,036 Mil. Lisi Group (Holdings)'s Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-52 Mil. Therefore, Lisi Group (Holdings)'s EV-to-FCF for today is -19.89.

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

HKSE:00526' s EV-to-FCF Range Over the Past 10 Years
Min: -231.6   Med: -30.22   Max: 782.57
Current: -19.89

During the past 13 years, the highest EV-to-FCF of Lisi Group (Holdings) was 782.57. The lowest was -231.60. And the median was -30.22.

HKSE:00526's EV-to-FCF is ranked worse than
100% of 250 companies
in the Packaging & Containers industry
Industry Median: 14.765 vs HKSE:00526: -19.89

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 (2024-05-12), Lisi Group (Holdings)'s stock price is HK$0.066. Lisi Group (Holdings)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.053. Therefore, Lisi Group (Holdings)'s PE Ratio for today is 1.25.


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

The historical data trend for Lisi 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.

Lisi Group (Holdings) EV-to-FCF Chart

Lisi 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 -184.04 371.95 -12.62 -31.31 4.41

Lisi Group (Holdings) Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 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 Premium Member Only Premium Member Only - -31.31 - 4.41 -

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

For the Packaging & Containers subindustry, Lisi 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.


Lisi Group (Holdings)'s EV-to-FCF Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Lisi Group (Holdings)'s EV-to-FCF distribution charts can be found below:

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



Lisi Group (Holdings) EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1035.724/-52.075
=-19.89

Lisi Group (Holdings)'s current Enterprise Value is HK$1,036 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lisi Group (Holdings)'s Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-52 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.


Lisi Group (Holdings)  (HKSE:00526) 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.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.066/0.053
=1.25

Lisi Group (Holdings)'s share price for today is HK$0.066.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lisi Group (Holdings)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.053.

* 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.


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

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


Lisi Group (Holdings) (HKSE:00526) Business Description

Traded in Other Exchanges
N/A
Address
No. 18 Tai Chung Road, Office 6, 2nd Floor, International Enterprise Centre 3, Tsuen Wan, New Territories, Hong Kong, HKG
Lisi Group (Holdings) Ltd is principally engaged in the manufacturing and trading of household products, operation of supermarkets, wholesale of wine and electrical appliances, property rental, and investment holding. Its operating segments include Manufacturing and trading business, Retail, Wholesale, and Investments holdings business. It generates the majority of its revenue from the Manufacturing and trading business segment.

Lisi Group (Holdings) (HKSE:00526) Headlines

No Headlines