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Brilliance China Automotive Holdings (HKSE:01114) Price-to-Free-Cash-Flow : N/A (As of Jun. 09, 2024)


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What is Brilliance China Automotive Holdings Price-to-Free-Cash-Flow?

As of today (2024-06-09), Brilliance China Automotive Holdings's share price is HK$6.98. Brilliance China Automotive Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.22. Hence, Brilliance China Automotive Holdings's Price-to-Free-Cash-Flow Ratio for today is N/A.

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

During the past 13 years, Brilliance China Automotive Holdings's highest Price-to-Free-Cash-Flow Ratio was 2115.00. The lowest was 6.99. And the median was 21.73.

HKSE:01114's Price-to-Free-Cash-Flow is not ranked *
in the Vehicles & Parts industry.
Industry Median: 13.26
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Brilliance China Automotive Holdings's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$-0.09. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$-0.22.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Brilliance China Automotive Holdings was -179.60% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 30.50% per year.

During the past 13 years, Brilliance China Automotive Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 82.80% per year. The lowest was -85.50% per year. And the median was -7.30% per year.


Brilliance China Automotive Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Brilliance China Automotive 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.

Brilliance China Automotive Holdings Price-to-Free-Cash-Flow Chart

Brilliance China Automotive 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 - - 21.73 15.66 -

Brilliance China Automotive 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 21.73 - 15.66 - -

Competitive Comparison of Brilliance China Automotive Holdings's Price-to-Free-Cash-Flow

For the Auto Manufacturers subindustry, Brilliance China Automotive 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.


Brilliance China Automotive Holdings's Price-to-Free-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Brilliance China Automotive Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Brilliance China Automotive Holdings Price-to-Free-Cash-Flow Calculation

Brilliance China Automotive 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)
=6.98/-0.216
=N/A

Brilliance China Automotive Holdings's Share Price of today is HK$6.98.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Brilliance China Automotive Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.22.

* 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

Brilliance China Automotive Holdings  (HKSE:01114) 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.


Brilliance China Automotive Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Brilliance China Automotive Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Brilliance China Automotive Holdings (HKSE:01114) Business Description

Traded in Other Exchanges
Address
8 Connaught Road Central, Suites 1602-05, Chater House, Hong Kong, HKG
Based in Liaoning, China, Brilliance China Automotive is a provincial state-owned enterprise that manufactures passenger vehicles, minibuses, and automotive components. Almost all of Brilliance's operating profits come from the passenger vehicle joint venture with BMW. Brilliance also operates a minibus business through a 51%-owned joint venture with Renault.
Executives
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Shen Yang Di Tie Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Yang Cai Rui Qi Che Chan Ye Fa Zhan He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Shen Yang Cai Rui Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Yang Sheng Jing Jin Kong Tou Zi Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Liao Ning Jin Rong Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Yang Qi Che You Xian Gong Si 2201 Interest of corporation controlled by you
Liao Ning Xin Rui Qi Che Chan Ye Fa Zhan You Xian Gong Si 2101 Beneficial owner
Hua Chen Qi Che Ji Tuan Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Baillie Gifford & Co 2102 Investment manager
Morgan Stanley 2201 Interest of corporation controlled by you
Baillie Gifford & Co 2102 Investment manager
Citigroup Inc. 2201 Interest of corporation controlled by you

Brilliance China Automotive Holdings (HKSE:01114) Headlines

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