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Dalian Friendship (Group) Co (SZSE:000679) EV-to-FCF : -74.80 (As of May. 26, 2024)


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What is Dalian Friendship (Group) Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Dalian Friendship (Group) Co's Enterprise Value is ¥1,057.4 Mil. Dalian Friendship (Group) Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-14.1 Mil. Therefore, Dalian Friendship (Group) Co's EV-to-FCF for today is -74.80.

The historical rank and industry rank for Dalian Friendship (Group) Co's EV-to-FCF or its related term are showing as below:

SZSE:000679' s EV-to-FCF Range Over the Past 10 Years
Min: -4211.28   Med: -0.76   Max: 5104.86
Current: -74.8

During the past 13 years, the highest EV-to-FCF of Dalian Friendship (Group) Co was 5104.86. The lowest was -4211.28. And the median was -0.76.

SZSE:000679's EV-to-FCF is ranked worse than
100% of 769 companies
in the Retail - Cyclical industry
Industry Median: 13.83 vs SZSE:000679: -74.80

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), Dalian Friendship (Group) Co's stock price is ¥3.14. Dalian Friendship (Group) Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-0.110. Therefore, Dalian Friendship (Group) Co's PE Ratio for today is At Loss.


Dalian Friendship (Group) Co EV-to-FCF Historical Data

The historical data trend for Dalian Friendship (Group) 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.

Dalian Friendship (Group) Co EV-to-FCF Chart

Dalian Friendship (Group) 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 -202.91 -17.60 -74.08 -55.74 -290.71

Dalian Friendship (Group) Co 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 -564.77 -75.86 542.10 -290.71 -95.68

Competitive Comparison of Dalian Friendship (Group) Co's EV-to-FCF

For the Department Stores subindustry, Dalian Friendship (Group) 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.


Dalian Friendship (Group) Co's EV-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dalian Friendship (Group) Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Dalian Friendship (Group) Co's EV-to-FCF falls into.



Dalian Friendship (Group) Co EV-to-FCF Calculation

Dalian Friendship (Group) Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1057.365/-14.136
=-74.80

Dalian Friendship (Group) Co's current Enterprise Value is ¥1,057.4 Mil.
Dalian Friendship (Group) Co'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 ¥-14.1 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.


Dalian Friendship (Group) Co  (SZSE:000679) 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.

Dalian Friendship (Group) Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.14/-0.110
=At Loss

Dalian Friendship (Group) Co's share price for today is ¥3.14.
Dalian Friendship (Group) Co'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 ¥-0.110.

* 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.


Dalian Friendship (Group) Co EV-to-FCF Related Terms

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Dalian Friendship (Group) Co (SZSE:000679) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Qiyi Street, Zhongshan District, Liaoning, Dalian, CHN, 116001
Dalian Friendship (Group) Co Ltd is a large-scale comprehensive trading enterprise group that is mainly engaged in retail department stores, hotel management and real estate development.
Executives
Ding Zheng Yi Executives
Dong Rui Guo Supervisors

Dalian Friendship (Group) Co (SZSE:000679) Headlines

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