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Uni-President China Holdings (HKSE:00220) Price-to-Free-Cash-Flow : 11.62 (As of May. 07, 2024)


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What is Uni-President China Holdings Price-to-Free-Cash-Flow?

As of today (2024-05-07), Uni-President China Holdings's share price is HK$6.16. Uni-President China Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.53. Hence, Uni-President China Holdings's Price-to-Free-Cash-Flow Ratio for today is 11.62.

The historical rank and industry rank for Uni-President China Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:00220' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.32   Med: 13.77   Max: 32.9
Current: 11.61

During the past 13 years, Uni-President China Holdings's highest Price-to-Free-Cash-Flow Ratio was 32.90. The lowest was 8.32. And the median was 13.77.

HKSE:00220's Price-to-Free-Cash-Flow is ranked better than
80.56% of 72 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 17.785 vs HKSE:00220: 11.61

Uni-President China Holdings's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$0.44. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.53.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Uni-President China Holdings was 107.80% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -12.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -5.30% per year.

During the past 13 years, Uni-President China Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 27.90% per year. The lowest was -79.10% per year. And the median was 6.20% per year.


Uni-President China Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Uni-President China Holdings's Price-to-Free-Cash-Flow 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.

Uni-President China Holdings Price-to-Free-Cash-Flow Chart

Uni-President China Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.48 9.94 13.08 30.63 10.47

Uni-President China Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow 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 13.08 - 30.63 - 10.47

Competitive Comparison of Uni-President China Holdings's Price-to-Free-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Uni-President China Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Uni-President China Holdings's Price-to-Free-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Uni-President China Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Uni-President China Holdings's Price-to-Free-Cash-Flow falls into.



Uni-President China Holdings Price-to-Free-Cash-Flow Calculation

Uni-President China Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=6.16/0.53
=11.62

Uni-President China Holdings's Share Price of today is HK$6.16.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Uni-President China Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.53.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Uni-President China Holdings  (HKSE:00220) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Uni-President China Holdings Price-to-Free-Cash-Flow Related Terms

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Uni-President China Holdings (HKSE:00220) Business Description

Traded in Other Exchanges
Address
No. 131, Linhong Road, Shanghai Hongqiao Linkong Economic Zone, Changning District, Shanghai, CHN, 200335
Uni-President China is one of the leading instant food and beverage producers in mainland China. Its major products include RTD tea, coffee, juice, and instant food such as instant noodles and self-heating packaged food. It is majority-owned by parent company Uni-President Enterprises Corporation, Taiwan's leading food conglomerate.

Uni-President China Holdings (HKSE:00220) Headlines

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