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Charmacy Pharmaceutical Co (HKSE:02289) EV-to-FCF : -16.65 (As of May. 15, 2024)


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What is Charmacy Pharmaceutical Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Charmacy Pharmaceutical Co's Enterprise Value is HK$2,502 Mil. Charmacy Pharmaceutical Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-150 Mil. Therefore, Charmacy Pharmaceutical Co's EV-to-FCF for today is -16.65.

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

HKSE:02289' s EV-to-FCF Range Over the Past 10 Years
Min: -38.56   Med: -10.56   Max: 68.19
Current: -16.65

During the past 10 years, the highest EV-to-FCF of Charmacy Pharmaceutical Co was 68.19. The lowest was -38.56. And the median was -10.56.

HKSE:02289's EV-to-FCF is ranked worse than
100% of 60 companies
in the Medical Distribution industry
Industry Median: 22.42 vs HKSE:02289: -16.65

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.

As of today (2024-05-15), Charmacy Pharmaceutical Co's stock price is HK$13.88. Charmacy Pharmaceutical Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.520. Therefore, Charmacy Pharmaceutical Co's PE Ratio for today is 26.69.


Charmacy Pharmaceutical Co EV-to-FCF Historical Data

The historical data trend for Charmacy Pharmaceutical Co'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.

Charmacy Pharmaceutical Co EV-to-FCF Chart

Charmacy Pharmaceutical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.63 19.41 -33.06 44.66 -16.06

Charmacy Pharmaceutical Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 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 Premium Member Only Premium Member Only Premium Member Only -33.06 - 44.66 - -16.06

Competitive Comparison of Charmacy Pharmaceutical Co's EV-to-FCF

For the Medical Distribution subindustry, Charmacy Pharmaceutical Co'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.


Charmacy Pharmaceutical Co's EV-to-FCF Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Charmacy Pharmaceutical Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Charmacy Pharmaceutical Co's EV-to-FCF falls into.



Charmacy Pharmaceutical Co EV-to-FCF Calculation

Charmacy Pharmaceutical Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2501.647/-150.27
=-16.65

Charmacy Pharmaceutical Co's current Enterprise Value is HK$2,502 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Charmacy Pharmaceutical Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-150 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.


Charmacy Pharmaceutical Co  (HKSE:02289) 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.

Charmacy Pharmaceutical Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=13.88/0.520
=26.69

Charmacy Pharmaceutical Co's share price for today is HK$13.88.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Charmacy Pharmaceutical Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.520.

* 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.


Charmacy Pharmaceutical Co EV-to-FCF Related Terms

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Charmacy Pharmaceutical Co (HKSE:02289) Business Description

Traded in Other Exchanges
N/A
Address
No. 235, Song Shan North Road, Longhu District, Guangdong Province, Shantou, CHN, 515041
Charmacy Pharmaceutical Co Ltd is a China-based pharmaceutical distributor. It distributes diversified pharmaceutical products to pharmaceutical distributors, retail pharmacies, hospitals, clinics, and health centers. The company's distribution network covers Southern China and surrounding areas including Fujian province. The firm offers Western medicines, Chinese patent medicines, healthcare products, Chinese medicine material and decoction pieces, medical devices, cosmetic products, and others. All the group's operations are located in China.

Charmacy Pharmaceutical Co (HKSE:02289) Headlines

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