What is Summi (Group) Holdings Price-to-Free-Cash-Flow?
As of today (2024-06-09), Summi (Group) Holdings's share price is HK$0.425.
Summi (Group) Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.09. Hence, Summi (Group) Holdings's Price-to-Free-Cash-Flow Ratio for today is N/A.
The historical rank and industry rank for Summi (Group) Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:
During the past 13 years, Summi (Group) Holdings's highest Price-to-Free-Cash-Flow Ratio was 192.31. The lowest was 18.00. And the median was 58.46.
HKSE:00756's Price-to-Free-Cash-Flow is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 17.39 * Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
During the past 12 months, the average Free Cash Flow per Share Growth Rate of Summi (Group) Holdings was -172.10% per year.
During the past 13 years, Summi (Group) Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 97.80% per year. The lowest was -320.90% per year. And the median was 48.10% per year.
Summi (Group) Holdings Price-to-Free-Cash-Flow Historical Data
The historical data trend for Summi (Group) 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.
Competitive Comparison of Summi (Group) Holdings's Price-to-Free-Cash-Flow
For the Beverages - Non-Alcoholic subindustry, Summi (Group) 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.
Summi (Group) Holdings's Price-to-Free-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Summi (Group) Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Summi (Group) Holdings's Price-to-Free-Cash-Flow falls into.
Summi (Group) Holdings's Share Price of today is HK$0.425.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Summi (Group) Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.09.
* 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:
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.
Summi (Group) Holdings Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Summi (Group) Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Summi (Group) Holdings (HKSE:00756) Business Description
Summi (Group) Holdings Ltd operates in the beverages business. The company and its subsidiaries are principally engaged in the sale of frozen concentrated orange juice and other related products; and production and sale of freshly squeezed orange juice. The products of the group are offered under Summi brand name. It operates in two segments: Production and Sale of FCOJ and Other Related Products Business and Production and Sale of Summi Fresh Orange Juice and Other Products Busines. The company generates maximum revenue from production and Sale of Summi Fresh Orange Juice and Other Products Business segment. Geographically the company operates in South East Asia, Mainland China and Hong Kong.
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