GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Li Ning Co Ltd (HKSE:02331) » Definitions » EV-to-FCF

Li Ning Co (HKSE:02331) EV-to-FCF : 14.95 (As of Apr. 30, 2024)


View and export this data going back to 2004. Start your Free Trial

What is Li Ning Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Li Ning Co's Enterprise Value is HK$46,976 Mil. Li Ning Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$3,142 Mil. Therefore, Li Ning Co's EV-to-FCF for today is 14.95.

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

HKSE:02331' s EV-to-FCF Range Over the Past 10 Years
Min: -26.99   Med: 20.3   Max: 107.12
Current: 14.95

During the past 13 years, the highest EV-to-FCF of Li Ning Co was 107.12. The lowest was -26.99. And the median was 20.30.

HKSE:02331's EV-to-FCF is ranked better than
55.07% of 552 companies
in the Travel & Leisure industry
Industry Median: 17.535 vs HKSE:02331: 14.95

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 (2024-04-30), Li Ning Co's stock price is HK$20.85. Li Ning Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.342. Therefore, Li Ning Co's PE Ratio for today is 15.54.


Li Ning Co EV-to-FCF Historical Data

The historical data trend for Li Ning 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.

Li Ning Co EV-to-FCF Chart

Li Ning 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 15.25 52.04 30.61 73.95 14.96

Li Ning Co Semi-Annual Data
Jun14 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 Premium Member Only 30.61 - 73.95 - 14.96

Competitive Comparison of Li Ning Co's EV-to-FCF

For the Leisure subindustry, Li Ning 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.


Li Ning Co's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Li Ning Co's EV-to-FCF distribution charts can be found below:

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



Li Ning Co EV-to-FCF Calculation

Li Ning Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=46976.344/3142.059
=14.95

Li Ning Co's current Enterprise Value is HK$46,976 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Li Ning Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$3,142 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.


Li Ning Co  (HKSE:02331) 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.

Li Ning Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=20.85/1.342
=15.54

Li Ning Co's share price for today is HK$20.85.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Li Ning Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.342.

* 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.


Li Ning Co EV-to-FCF Related Terms

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


Li Ning Co (HKSE:02331) Business Description

Traded in Other Exchanges
Address
No. 8 Xing Guang 5th Street, Opto-Mechatronics Industrial Park, Zhongguancun Science and Technology Area, Tongzhou District, Beijing, CHN, 101111
Established in 1989, Li Ning is one of the largest sportswear companies in China. Headquartered in Beijing, Li Ning mainly sells professional and leisure footwear and apparel under the Li Ning brand. Despite having a single-brand strategy, Li Ning launched multiple sub-brands (such as China Li Ning and Li Ning 1990) to appeal to different demographics. As of the end of 2021, the company had 7,137 stores in China, of which 1,232 were directly operated, and 5,905 were franchised.

Li Ning Co (HKSE:02331) Headlines

No Headlines