What is Daohe Global Group Price-to-Free-Cash-Flow?
As of today (2024-05-30), Daohe Global Group's share price is HK$0.087.
Daohe Global Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.01. Hence, Daohe Global Group's Price-to-Free-Cash-Flow Ratio for today is 6.21.
The historical rank and industry rank for Daohe Global Group's Price-to-Free-Cash-Flow or its related term are showing as below:
HKSE:00915'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.5 Med: 8.41 Max: 823.33
Current: 6.21
During the past 13 years, Daohe Global Group's highest Price-to-Free-Cash-Flow Ratio was 823.33. The lowest was 2.50. And the median was 8.41.
HKSE:00915's Price-to-Free-Cash-Flow is ranked better than 75.77% of 747
companies
in the Retail - Cyclical industry
Industry Median: 11.76
vs HKSE:00915: 6.21
During the past 12 months, the average Free Cash Flow per Share Growth Rate of Daohe Global Group was -45.80% per year.
During the past 13 years, Daohe Global Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 58.30% per year. The lowest was -60.00% per year. And the median was 15.10% per year.
Daohe Global Group Price-to-Free-Cash-Flow Historical Data
The historical data trend for Daohe Global Group'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 Daohe Global Group's Price-to-Free-Cash-Flow
For the Specialty Retail subindustry, Daohe Global Group'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.
Daohe Global Group's Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Daohe Global Group's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Daohe Global Group's Price-to-Free-Cash-Flow falls into.
Daohe Global Group Price-to-Free-Cash-Flow Calculation
Daohe Global Group's Price-to-Free-Cash-Flow ratio for today is calculated as
Daohe Global Group's Share Price of today is HK$0.087.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Daohe Global Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.01.
* 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:
Daohe Global Group (HKSE:00915) 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.
Daohe Global Group Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Daohe Global Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Daohe Global Group (HKSE:00915) Business Description
Daohe Global Group Ltd is an investment holding company. The company along with its subsidiaries engages in the sale of merchandise, hard goods, provision of procurement and value-added services operating in North America, Europe and other regions. Its business is organized into the segments of Trading and supply chain management services; and the Operation of the online social platform. Its primary business activity involves the design, purchase, and sale of garments, fashion accessories, bathroom products, glassware, toy and luggage. It earns prime revenue from China.
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