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Perennial International (HKSE:00725) EV-to-FCF : 1.16 (As of May. 15, 2024)


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What is Perennial International EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Perennial International's Enterprise Value is HK$63.2 Mil. Perennial International's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$54.3 Mil. Therefore, Perennial International's EV-to-FCF for today is 1.16.

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

HKSE:00725' s EV-to-FCF Range Over the Past 10 Years
Min: -8.81   Med: 16.8   Max: 269.47
Current: 1.16

During the past 13 years, the highest EV-to-FCF of Perennial International was 269.47. The lowest was -8.81. And the median was 16.80.

HKSE:00725's EV-to-FCF is ranked better than
96.27% of 1664 companies
in the Industrial Products industry
Industry Median: 20.97 vs HKSE:00725: 1.16

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 (2024-05-15), Perennial International's stock price is HK$0.55. Perennial International's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.079. Therefore, Perennial International's PE Ratio for today is 6.96.


Perennial International EV-to-FCF Historical Data

The historical data trend for Perennial International'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.

Perennial International EV-to-FCF Chart

Perennial International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.39 18.23 -6.65 2.25 1.24

Perennial International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -6.65 - 2.25 - 1.24

Competitive Comparison of Perennial International's EV-to-FCF

For the Electrical Equipment & Parts subindustry, Perennial International'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.


Perennial International's EV-to-FCF Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Perennial International's EV-to-FCF distribution charts can be found below:

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



Perennial International EV-to-FCF Calculation

Perennial International's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=63.208/54.27
=1.16

Perennial International's current Enterprise Value is HK$63.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Perennial International's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$54.3 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.


Perennial International  (HKSE:00725) 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.

Perennial International's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.55/0.079
=6.96

Perennial International's share price for today is HK$0.55.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Perennial International's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.079.

* 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.


Perennial International EV-to-FCF Related Terms

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


Perennial International (HKSE:00725) Business Description

Traded in Other Exchanges
N/A
Address
1 Science Museum Road, Units 2002-2006, 20th Floor, Greenfield Tower, Concordia Plaza, Tsimshatsui, Kowloon, Hong Kong, HKG
Perennial International Ltd is investment holding. Its subsidiaries are principally engaged in the manufacturing and trading of electric cable and wire products. Geographically the company generates revenue from Hong Kong, Mainland China, America, Japan and Other countries. The majority of the company's revenue is earned in America.

Perennial International (HKSE:00725) Headlines

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