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Xin Yuan Enterprises Group (HKSE:01748) EV-to-FCF : 16.91 (As of May. 27, 2024)


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What is Xin Yuan Enterprises Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Xin Yuan Enterprises Group's Enterprise Value is HK$1,990.0 Mil. Xin Yuan Enterprises Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$117.7 Mil. Therefore, Xin Yuan Enterprises Group's EV-to-FCF for today is 16.91.

The historical rank and industry rank for Xin Yuan Enterprises Group's EV-to-FCF or its related term are showing as below:

HKSE:01748' s EV-to-FCF Range Over the Past 10 Years
Min: -23.43   Med: 11.56   Max: 31.65
Current: 16.91

During the past 9 years, the highest EV-to-FCF of Xin Yuan Enterprises Group was 31.65. The lowest was -23.43. And the median was 11.56.

HKSE:01748's EV-to-FCF is ranked worse than
57.29% of 665 companies
in the Transportation industry
Industry Median: 14.25 vs HKSE:01748: 16.91

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 (2024-05-27), Xin Yuan Enterprises Group's stock price is HK$3.86. Xin Yuan Enterprises Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.151. Therefore, Xin Yuan Enterprises Group's PE Ratio for today is 25.56.


Xin Yuan Enterprises Group EV-to-FCF Historical Data

The historical data trend for Xin Yuan Enterprises 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.

Xin Yuan Enterprises Group EV-to-FCF Chart

Xin Yuan Enterprises Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only -10.20 8.46 19.63 16.42 21.13

Xin Yuan Enterprises Group 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 19.63 - 16.42 - 21.13

Competitive Comparison of Xin Yuan Enterprises Group's EV-to-FCF

For the Marine Shipping subindustry, Xin Yuan Enterprises 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.


Xin Yuan Enterprises Group's EV-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Xin Yuan Enterprises Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Xin Yuan Enterprises Group's EV-to-FCF falls into.



Xin Yuan Enterprises Group EV-to-FCF Calculation

Xin Yuan Enterprises Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1990.046/117.701
=16.91

Xin Yuan Enterprises Group's current Enterprise Value is HK$1,990.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Xin Yuan Enterprises Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$117.7 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.


Xin Yuan Enterprises Group  (HKSE:01748) 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.

Xin Yuan Enterprises Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.86/0.151
=25.56

Xin Yuan Enterprises Group's share price for today is HK$3.86.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Xin Yuan Enterprises Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.151.

* 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.


Xin Yuan Enterprises Group EV-to-FCF Related Terms

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


Xin Yuan Enterprises Group (HKSE:01748) Business Description

Traded in Other Exchanges
N/A
Address
No. 23 Changting Street, Room 02–05, 40th Floor, International Commerce Centre, Taijiang, Fuzhou, CHN
Xin Yuan Enterprises Group Ltd is an investment holding company. The company along with its holdings is engaged in providing asphalt tanker chartering and bulk carrier chartering services, and trading of asphalt. It principally provides asphalt tanker chartering services under various types of charter agreements comprising through the agreement with time charters; voyage charters and contracts of affreightment. Its operating segments include Asphalt tanker chartering services, Bulk carrier chartering services, and Asphalt trading.
Executives
Chen Yanbiao 2101 Beneficial owner
Peace Investment Limited 2101 Beneficial owner
Fan Liangquan 2201 Interest of corporation controlled by you
Lan Shaoyun 2201 Interest of corporation controlled by you
Golden Boomer Limited 2101 Beneficial owner
Hong Jian Bin 2202 Interest of your spouse
Industrial Bank Co., Ltd 2106 Person having a security interest in shares
Ni Hualing 2202 Interest of your spouse
Huan Yu Guo Ji Ke Ji Xiang Gang You Xian Gong Si 2101 Beneficial owner
Prosperous Bright Limited 2201 Interest of corporation controlled by you
Chen Maochun 2201 Interest of corporation controlled by you
Perfect Bliss Limited 2101 Beneficial owner
Xu Wenjun 2201 Interest of corporation controlled by you
Zhu Zhen 2202 Interest of your spouse
Wu Kai 2201 Interest of corporation controlled by you

Xin Yuan Enterprises Group (HKSE:01748) Headlines

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