GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Environmental Resources Group Ltd (HKSE:01130) » Definitions » EV-to-FCF

China Environmental Resources Group (HKSE:01130) EV-to-FCF : -10.42 (As of May. 10, 2024)


View and export this data going back to 1997. Start your Free Trial

What is China Environmental Resources Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China Environmental Resources Group's Enterprise Value is HK$237.71 Mil. China Environmental Resources Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-22.80 Mil. Therefore, China Environmental Resources Group's EV-to-FCF for today is -10.42.

The historical rank and industry rank for China Environmental Resources Group's EV-to-FCF or its related term are showing as below:

HKSE:01130' s EV-to-FCF Range Over the Past 10 Years
Min: -91.78   Med: -4.43   Max: 278.03
Current: -10.55

During the past 13 years, the highest EV-to-FCF of China Environmental Resources Group was 278.03. The lowest was -91.78. And the median was -4.43.

HKSE:01130's EV-to-FCF is ranked worse than
100% of 794 companies
in the Vehicles & Parts industry
Industry Median: 16.745 vs HKSE:01130: -10.55

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 (2024-05-10), China Environmental Resources Group's stock price is HK$0.216. China Environmental Resources Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.206. Therefore, China Environmental Resources Group's PE Ratio for today is At Loss.


China Environmental Resources Group EV-to-FCF Historical Data

The historical data trend for China Environmental Resources Group'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.

China Environmental Resources Group EV-to-FCF Chart

China Environmental Resources Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.59 -19.75 269.20 -90.12 -15.58

China Environmental Resources Group 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 - -90.12 - -15.58 -

Competitive Comparison of China Environmental Resources Group's EV-to-FCF

For the Auto & Truck Dealerships subindustry, China Environmental Resources Group'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.


China Environmental Resources Group's EV-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Environmental Resources Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where China Environmental Resources Group's EV-to-FCF falls into.



China Environmental Resources Group EV-to-FCF Calculation

China Environmental Resources Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=237.705/-22.802
=-10.42

China Environmental Resources Group's current Enterprise Value is HK$237.71 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Environmental Resources Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-22.80 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.


China Environmental Resources Group  (HKSE:01130) 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.

China Environmental Resources Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.216/-0.206
=At Loss

China Environmental Resources Group's share price for today is HK$0.216.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Environmental Resources Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.206.

* 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.


China Environmental Resources Group EV-to-FCF Related Terms

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


China Environmental Resources Group (HKSE:01130) Business Description

Traded in Other Exchanges
Address
No. 1 Science Museum Road, Room 2608, 26th Floor, Greenfield Tower, Concordia Plaza, Tsim Sha Tsui East Kowloon, Hong Kong, HKG
China Environmental Resources Group Ltd is an investment holding company. It has seven reportable segments: Trading of recycled metals; Trading of motor vehicles and related accessories; Property investment; Provision of financial services; Sales of golden flower tea products; Securities trading and investment; and Sales of plantation materials and products. It has geographic operations in the PRC, Hong Kong, Nepal, and Macau. It derives a vast majority of the revenues from the trading of motor vehicles and related accessories segment within Hong Kong.

China Environmental Resources Group (HKSE:01130) Headlines

No Headlines