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Cirtek Holdings (HKSE:01433) EV-to-FCF : -8.66 (As of May. 30, 2024)


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What is Cirtek Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cirtek Holdings's Enterprise Value is HK$94.0 Mil. Cirtek Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-10.9 Mil. Therefore, Cirtek Holdings's EV-to-FCF for today is -8.66.

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

HKSE:01433' s EV-to-FCF Range Over the Past 10 Years
Min: -28.03   Med: -8.84   Max: 8.86
Current: -8.66

During the past 8 years, the highest EV-to-FCF of Cirtek Holdings was 8.86. The lowest was -28.03. And the median was -8.84.

HKSE:01433's EV-to-FCF is ranked worse than
100% of 652 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.5 vs HKSE:01433: -8.66

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 (2024-05-30), Cirtek Holdings's stock price is HK$0.04. Cirtek Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.012. Therefore, Cirtek Holdings's PE Ratio for today is At Loss.


Cirtek Holdings EV-to-FCF Historical Data

The historical data trend for Cirtek 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.

Cirtek Holdings EV-to-FCF Chart

Cirtek Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - -15.56 8.86 -19.71 -8.29

Cirtek Holdings Semi-Annual Data
Dec16 Dec17 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 8.86 - -19.71 - -8.29

Competitive Comparison of Cirtek Holdings's EV-to-FCF

For the Apparel Manufacturing subindustry, Cirtek 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.


Cirtek Holdings's EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cirtek Holdings's EV-to-FCF distribution charts can be found below:

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



Cirtek Holdings EV-to-FCF Calculation

Cirtek Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=94.022/-10.86
=-8.66

Cirtek Holdings's current Enterprise Value is HK$94.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cirtek Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-10.9 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.


Cirtek Holdings  (HKSE:01433) 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.

Cirtek Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.04/-0.012
=At Loss

Cirtek Holdings's share price for today is HK$0.04.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cirtek Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.012.

* 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.


Cirtek Holdings EV-to-FCF Related Terms

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Cirtek Holdings (HKSE:01433) Business Description

Traded in Other Exchanges
N/A
Address
15 Cheung Yue Street, 1st Floor, Wing Ming Industrial Centre, Lai Chi Kok, Kowloon, Hong Kong, HKG
Cirtek Holdings Ltd is engaged in manufacturing and sale of apparel products, such as hang tags, woven labels, printed labels and heat transfer products. It generates revenue from Hong Kong, Mainland China, Bangladesh, Vietnam, U.S and Other countries.
Executives
Charming International Limited 2101 Beneficial owner
Chan Sing Ming Barry 2201 Interest of corporation controlled by you
Law Miu Lan 2201 Interest of corporation controlled by you

Cirtek Holdings (HKSE:01433) Headlines

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