EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Huili Resources (Group)'s Enterprise Value is HK$445 Mil.
Huili Resources (Group)'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$111 Mil. Therefore, Huili Resources (Group)'s EV-to-FCF for today is 4.01.
The historical rank and industry rank for Huili Resources (Group)'s EV-to-FCF or its related term are showing as below:
HKSE:01303'
s EV-to-FCF Range Over the Past 10 Years
Min: -118.17 Med: -14.93 Max: 6.86
Current: 2.69
During the past 13 years, the highest EV-to-FCF of Huili Resources (Group) was 6.86. The lowest was -118.17. And the median was -14.93.
HKSE:01303's EV-to-FCF is ranked better than 89.19% of 74
companies
in the Other Energy Sources industry
Industry Median: 8.825
vs HKSE:01303: 2.69
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.
* 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.
Competitive Comparison of Huili Resources (Group)'s EV-to-FCF
For the Thermal Coal subindustry, Huili 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.
Huili Resources (Group)'s EV-to-FCF Distribution in the Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Huili Resources (Group)'s EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Huili Resources (Group)'s EV-to-FCF falls into.
Huili Resources (Group)'s current Enterprise Value is HK$445 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Huili Resources (Group)'s Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$111 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.
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.
Huili Resources (Group)'s PE Ratio for today is calculated as:
Huili Resources (Group)'s share price for today is HK$0.46.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Huili Resources (Group)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.111.
* 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.
Huili Resources (Group) EV-to-FCF Related Terms
Thank you for viewing the detailed overview of Huili Resources (Group)'s EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Huili Resources (Group) (HKSE:01303) Business Description
Huili Resources (Group) Ltd is an investment holding company, engaged in the mining, ore processing and sales of gold, nickel, copper, lead and zinc products, trading of materials for oil and gas exploration and coals, and financial services in the People's Republic of China. It operates through three business segments namely Mining, Financial service, and Coal business. The company derives the majority of its revenue from the Coal business segment which involve trading in coal.
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