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111 (YI) EV-to-FCF : -4.02 (As of May. 03, 2024)


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What is 111 EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, 111's Enterprise Value is $175 Mil. 111's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-44 Mil. Therefore, 111's EV-to-FCF for today is -4.02.

The historical rank and industry rank for 111's EV-to-FCF or its related term are showing as below:

YI' s EV-to-FCF Range Over the Past 10 Years
Min: -152.65   Med: -8.87   Max: 654.93
Current: -3.88

During the past 8 years, the highest EV-to-FCF of 111 was 654.93. The lowest was -152.65. And the median was -8.87.

YI's EV-to-FCF is ranked worse than
100% of 61 companies
in the Medical Distribution industry
Industry Median: 23.28 vs YI: -3.88

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), 111's stock price is $1.12. 111's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.648. Therefore, 111's PE Ratio for today is At Loss.


111 EV-to-FCF Historical Data

The historical data trend for 111'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.

111 EV-to-FCF Chart

111 Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial -6.47 -25.04 -3.35 -41.68 -3.39

111 Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -41.68 -9.81 -31.58 -39.97 -3.39

Competitive Comparison of 111's EV-to-FCF

For the Medical Distribution subindustry, 111'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.


111's EV-to-FCF Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, 111's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where 111's EV-to-FCF falls into.



111 EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=174.910/-43.535
=-4.02

111's current Enterprise Value is $175 Mil.
111's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-44 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.


111  (NAS:YI) 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.

111's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.12/-0.648
=At Loss

111's share price for today is $1.12.
111's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.648.

* 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.


111 EV-to-FCF Related Terms

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111 (YI) Business Description

Traded in Other Exchanges
Address
No.295 ZuChongZhi Road, 3rd-5th Floors, Pudong New Area, Shanghai, CHN, 201203
111 Inc operates an integrated online and offline platform in the healthcare ecosystem in China, whereby the Group is engaged in the sales of medical and wellness products through online retail and wholesale pharmacies and offline retail pharmacies, as well as the provision of certain value-added services, such as online consultation services and e-prescription services to consumers in the People's Republic of China. The company has two operating segments: the B2C segment and B2B segment whereby the B2C business represents revenue generated from individual consumers while the B2B business represents revenue generated from corporate customers. It derives a majority of its revenue from the B2B segment.