EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Design Capital's Enterprise Value is HK$46.0 Mil.
Design Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$73.3 Mil. Therefore, Design Capital's EV-to-FCF for today is 0.63.
The historical rank and industry rank for Design Capital's EV-to-FCF or its related term are showing as below:
HKSE:01545'
s EV-to-FCF Range Over the Past 10 Years
Min: -34.93 Med: 0.54 Max: 6.27
Current: 0.65
During the past 8 years, the highest EV-to-FCF of Design Capital was 6.27. The lowest was -34.93. And the median was 0.54.
HKSE:01545's EV-to-FCF is ranked better than 96.65% of 775
companies
in the Retail - Cyclical industry
Industry Median: 14.44
vs HKSE:01545: 0.65
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.
The historical data trend for Design Capital'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.
Competitive Comparison of Design Capital's EV-to-FCF
For the Specialty Retail subindustry, Design Capital'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.
Design Capital's EV-to-FCF Distribution in the Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Design Capital's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Design Capital's EV-to-FCF falls into.
Design Capital's current Enterprise Value is HK$46.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Design Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$73.3 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.
Design Capital (HKSE:01545) 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.
Design Capital's PE Ratio for today is calculated as:
Design Capital's share price for today is HK$0.064.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Design Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.008.
* 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.
Design Capital EV-to-FCF Related Terms
Thank you for viewing the detailed overview of Design Capital's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Design Capital Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the segments of Interior design, Furniture sales, U.S. furniture sales, and corporate. Furniture sales include both furniture sales and project sales and U.S. furniture sales. It derives prime revenue from the U.S. furniture sales segment which represents online sales of furniture in the U.S. market. Geographically the group has a business presence in the U.S., Singapore, Malaysia, and Brunei.
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