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Cathay Biotech (SHSE:688065) EV-to-FCF : -32.63 (As of May. 15, 2024)


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What is Cathay Biotech EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cathay Biotech's Enterprise Value is ¥27,427 Mil. Cathay Biotech's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-840 Mil. Therefore, Cathay Biotech's EV-to-FCF for today is -32.63.

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

SHSE:688065' s EV-to-FCF Range Over the Past 10 Years
Min: -788.28   Med: -27.05   Max: -9.8
Current: -32.99

During the past 8 years, the highest EV-to-FCF of Cathay Biotech was -9.80. The lowest was -788.28. And the median was -27.05.

SHSE:688065's EV-to-FCF is ranked worse than
100% of 836 companies
in the Chemicals industry
Industry Median: 20.33 vs SHSE:688065: -32.99

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), Cathay Biotech's stock price is ¥53.38. Cathay Biotech's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.710. Therefore, Cathay Biotech's PE Ratio for today is 75.18.


Cathay Biotech EV-to-FCF Historical Data

The historical data trend for Cathay Biotech'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.

Cathay Biotech EV-to-FCF Chart

Cathay Biotech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - -118.87 -81.69 -10.21 -32.06

Cathay Biotech Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -12.26 -17.59 -21.25 -32.06 -31.00

Competitive Comparison of Cathay Biotech's EV-to-FCF

For the Chemicals subindustry, Cathay Biotech'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.


Cathay Biotech's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Cathay Biotech's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Cathay Biotech's EV-to-FCF falls into.



Cathay Biotech EV-to-FCF Calculation

Cathay Biotech's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=27426.982/-840.432
=-32.63

Cathay Biotech's current Enterprise Value is ¥27,427 Mil.
Cathay Biotech's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-840 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.


Cathay Biotech  (SHSE:688065) 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.

Cathay Biotech's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=53.38/0.710
=75.18

Cathay Biotech's share price for today is ¥53.38.
Cathay Biotech's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.710.

* 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.


Cathay Biotech EV-to-FCF Related Terms

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Cathay Biotech (SHSE:688065) Business Description

Traded in Other Exchanges
N/A
Address
1690 Cailun Road, 4th Floor, Building 5, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 201203
Cathay Biotech Inc is engaged in production of revolutionary products, including bio-based polyamide,bio-based DN5 (1,5-pentanediamine), long chain dibasic acids (LCDA) and biobutanol. The company's commercial development platform focuses on research of molecular biology, fermentation process engineering, polymer material. Its products include Dibasic Acids, Pentamethylene Diamine, and Bio-based Polyamide.

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