GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » CA Cultural Technology Group Ltd (HKSE:01566) » Definitions » EV-to-FCF

CA Cultural Technology Group (HKSE:01566) EV-to-FCF : -9.09 (As of May. 29, 2024)


View and export this data going back to 2015. Start your Free Trial

What is CA Cultural Technology Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CA Cultural Technology Group's Enterprise Value is HK$1,068.4 Mil. CA Cultural Technology Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-117.5 Mil. Therefore, CA Cultural Technology Group's EV-to-FCF for today is -9.09.

The historical rank and industry rank for CA Cultural Technology Group's EV-to-FCF or its related term are showing as below:

HKSE:01566' s EV-to-FCF Range Over the Past 10 Years
Min: -48.16   Med: -8.2   Max: 178.32
Current: -9.11

During the past 10 years, the highest EV-to-FCF of CA Cultural Technology Group was 178.32. The lowest was -48.16. And the median was -8.20.

HKSE:01566's EV-to-FCF is ranked worse than
100% of 623 companies
in the Media - Diversified industry
Industry Median: 13.98 vs HKSE:01566: -9.11

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 (2024-05-29), CA Cultural Technology Group's stock price is HK$0.031. CA Cultural Technology Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.714. Therefore, CA Cultural Technology Group's PE Ratio for today is At Loss.


CA Cultural Technology Group EV-to-FCF Historical Data

The historical data trend for CA Cultural Technology 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.

CA Cultural Technology Group EV-to-FCF Chart

CA Cultural Technology Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.45 163.33 31.35 -45.05 -4.47

CA Cultural Technology Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - -45.05 - -4.47 -

Competitive Comparison of CA Cultural Technology Group's EV-to-FCF

For the Entertainment subindustry, CA Cultural Technology 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.


CA Cultural Technology Group's EV-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CA Cultural Technology Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where CA Cultural Technology Group's EV-to-FCF falls into.



CA Cultural Technology Group EV-to-FCF Calculation

CA Cultural Technology Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1068.392/-117.476
=-9.09

CA Cultural Technology Group's current Enterprise Value is HK$1,068.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CA Cultural Technology Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-117.5 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.


CA Cultural Technology Group  (HKSE:01566) 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.

CA Cultural Technology Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.031/-0.714
=At Loss

CA Cultural Technology Group's share price for today is HK$0.031.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CA Cultural Technology Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.714.

* 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.


CA Cultural Technology Group EV-to-FCF Related Terms

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


CA Cultural Technology Group (HKSE:01566) Business Description

Traded in Other Exchanges
N/A
Address
No. 26 Harbour Road, Suites 2905, 29th Floor, China Resources Building, Wan Chai, Hong Kong, HKG
CA Cultural Technology Group Ltd is an investment holding company. The Company and its subsidiaries are engaged in the sales of animation derivative products, establishment and operation of indoor theme parks and multimedia animation entertainment in the PRC, Hong Kong and Japan. The company's reportable segment includes Sales of animation derivative products; Establishment and operation of indoor theme park CA SEGA JOYPOLIS brand; and Multimedia animation entertainment. It generates maximum revenue from the Establishment and operation of indoor theme parks segment.
Executives
Bright Rise Enterprises Limited 2101 Beneficial owner
Ikeda Shinichiro 2501 Other
Lee Sui Fong Fiona 2501 Other
Chong Heung Chung Jason 2201 Interest of corporation controlled by you
Bonville Glory Limited 2501 Other
Fortress Strength Limited 2501 Other
Dragon Year Group Limited 2501 Other
Ting Ka Fai Jeffrey 2501 Other
Newgate (ptc) Limited 2301 Trustee
East Jumbo Development Limited 2501 Other
Or Den Fung Bonnie 2501 Other
Fun Legend Limited 2101 Beneficial owner
Wang Xiu Hua 2101 Beneficial owner
Bloom Fort Limited 2101 Beneficial owner
Lo Yuk Yee 2201 Interest of corporation controlled by you

CA Cultural Technology Group (HKSE:01566) Headlines

No Headlines