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Qilu Expressway Company (HKSE:01576) EV-to-FCF : -5.57 (As of May. 26, 2024)


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What is Qilu Expressway Company EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Qilu Expressway Company's Enterprise Value is HK$11,741 Mil. Qilu Expressway Company's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-2,110 Mil. Therefore, Qilu Expressway Company's EV-to-FCF for today is -5.57.

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

HKSE:01576' s EV-to-FCF Range Over the Past 10 Years
Min: -8.93   Med: 3.29   Max: 7.31
Current: -5.56

During the past 9 years, the highest EV-to-FCF of Qilu Expressway Company was 7.31. The lowest was -8.93. And the median was 3.29.

HKSE:01576's EV-to-FCF is ranked worse than
100% of 1048 companies
in the Construction industry
Industry Median: 13.935 vs HKSE:01576: -5.56

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 (2024-05-26), Qilu Expressway Company's stock price is HK$2.21. Qilu Expressway Company's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.273. Therefore, Qilu Expressway Company's PE Ratio for today is 8.10.


Qilu Expressway Company EV-to-FCF Historical Data

The historical data trend for Qilu Expressway Company'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.

Qilu Expressway Company EV-to-FCF Chart

Qilu Expressway Company Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only 3.34 5.56 6.02 -9.35 -2.96

Qilu Expressway Company Semi-Annual Data
Dec15 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 6.02 - -9.35 - -2.96

Competitive Comparison of Qilu Expressway Company's EV-to-FCF

For the Infrastructure Operations subindustry, Qilu Expressway Company'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.


Qilu Expressway Company's EV-to-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, Qilu Expressway Company's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Qilu Expressway Company's EV-to-FCF falls into.



Qilu Expressway Company EV-to-FCF Calculation

Qilu Expressway Company's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=11741.197/-2109.612
=-5.57

Qilu Expressway Company's current Enterprise Value is HK$11,741 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Qilu Expressway Company's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-2,110 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.


Qilu Expressway Company  (HKSE:01576) 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.

Qilu Expressway Company's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.21/0.273
=8.10

Qilu Expressway Company's share price for today is HK$2.21.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Qilu Expressway Company's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.273.

* 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.


Qilu Expressway Company EV-to-FCF Related Terms

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Qilu Expressway Company (HKSE:01576) Business Description

Traded in Other Exchanges
N/A
Address
No. 7000, Jingshi East Road, Zone 3, Hanyu Financial & Business Centre, Room 2301, Block 4, High-tech Zone, Shandong Province, Jinan, CHN
Qilu Expressway Company Ltd is an expressway operator in Shandong province with the concession rights to construct, maintain, operate and management of the Jihe Expressway, the Deshang Expressway and the Shennan Expressway. It has only one reportable segment, Expressway Business. Its operations are located in Mainland China.
Executives
Zhao Shang Ju Gong Lu Wang Luo Ke Ji Kong Gu Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Hai Yun Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Prudential Corporation Asia Limited
Prudential Corporation Holdings Limited
Prudential Holdings Limited
Prudential Plc
Zhong Xin Bao Cheng Ren Shou Bao Xian You Xian Gong Si
Zhong Guo Yuan Yang Hai Yun Ji Tuan You Xian Gong Si
Zhong Yuan Hai Yun Xiang Gang You Xian Gong Si
Zhong Xin Sheng Xing You Xian Gong Si
Zhong Xin Sheng Rong You Xian Gong Si
Zhong Guo Zhong Xin You Xian Gong Si
Zhong Guo Zhong Xin Gu Fen You Xian Gong Si
Zhong Guo Zhong Xin Ji Tuan You Xian Gong Si

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