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Yihai Kerry Arawana Holdings Co (SZSE:300999) EV-to-FCF : 120.02 (As of May. 03, 2024)


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What is Yihai Kerry Arawana Holdings Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Yihai Kerry Arawana Holdings Co's Enterprise Value is ¥206,128 Mil. Yihai Kerry Arawana Holdings Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1,717 Mil. Therefore, Yihai Kerry Arawana Holdings Co's EV-to-FCF for today is 120.02.

The historical rank and industry rank for Yihai Kerry Arawana Holdings Co's EV-to-FCF or its related term are showing as below:

SZSE:300999' s EV-to-FCF Range Over the Past 10 Years
Min: -197.98   Med: -37.55   Max: 180.05
Current: 120.02

During the past 8 years, the highest EV-to-FCF of Yihai Kerry Arawana Holdings Co was 180.05. The lowest was -197.98. And the median was -37.55.

SZSE:300999's EV-to-FCF is ranked worse than
78.42% of 1140 companies
in the Consumer Packaged Goods industry
Industry Median: 18.34 vs SZSE:300999: 120.02

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 (2024-05-03), Yihai Kerry Arawana Holdings Co's stock price is ¥31.40. Yihai Kerry Arawana Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.530. Therefore, Yihai Kerry Arawana Holdings Co's PE Ratio for today is 59.25.


Yihai Kerry Arawana Holdings Co EV-to-FCF Historical Data

The historical data trend for Yihai Kerry Arawana Holdings 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.

Yihai Kerry Arawana Holdings Co EV-to-FCF Chart

Yihai Kerry Arawana Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - -101.03 -42.86 -27.10 52.42

Yihai Kerry Arawana Holdings 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 -61.10 -102.93 -73.56 52.42 113.79

Competitive Comparison of Yihai Kerry Arawana Holdings Co's EV-to-FCF

For the Packaged Foods subindustry, Yihai Kerry Arawana Holdings 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.


Yihai Kerry Arawana Holdings Co's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yihai Kerry Arawana Holdings Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Yihai Kerry Arawana Holdings Co's EV-to-FCF falls into.



Yihai Kerry Arawana Holdings Co EV-to-FCF Calculation

Yihai Kerry Arawana Holdings Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=206128.456/1717.382
=120.02

Yihai Kerry Arawana Holdings Co's current Enterprise Value is ¥206,128 Mil.
Yihai Kerry Arawana Holdings 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 ¥1,717 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.


Yihai Kerry Arawana Holdings Co  (SZSE:300999) 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.

Yihai Kerry Arawana Holdings Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=31.40/0.530
=59.25

Yihai Kerry Arawana Holdings Co's share price for today is ¥31.40.
Yihai Kerry Arawana Holdings 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 ¥0.530.

* 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.


Yihai Kerry Arawana Holdings Co EV-to-FCF Related Terms

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Yihai Kerry Arawana Holdings Co (SZSE:300999) Business Description

Traded in Other Exchanges
N/A
Address
15th Floor, 1379 Bocheng Road, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 200126
Yihai Kerry Arawana Holdings Co Ltd is engaged in research and development, production and sales of kitchen food, feed ingredients and oil technology products. The company is involved in oilseed pressing, edible oil refining, special oils, oil technology, corn deep processing, wheat deep processing, soybean deep processing, rice circular economy, food raw materials, grain and oil technology research and development and other industries. Its products cover small-packaged edible oil, rice, flour, dried noodles, rice noodles, soy milk, special grains and oils for catering, food raw materials, oil technology and many other fields. Its brands are Golden Dragon Fish, Ou Li Wei Lan, Orchid Flower, Fragrant Garden, Haihuang, Feng Yuan, Golden Flavor, Ruilong and Jie Jin 100.

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