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Hebei Yichen Industrial Group (HKSE:01596) Price-to-Free-Cash-Flow : 37.26 (As of May. 15, 2024)


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What is Hebei Yichen Industrial Group Price-to-Free-Cash-Flow?

As of today (2024-05-15), Hebei Yichen Industrial Group's share price is HK$3.54. Hebei Yichen Industrial Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.10. Hence, Hebei Yichen Industrial Group's Price-to-Free-Cash-Flow Ratio for today is 37.26.

The historical rank and industry rank for Hebei Yichen Industrial Group's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:01596' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.8   Med: 33.6   Max: 833.33
Current: 37.25

During the past 11 years, Hebei Yichen Industrial Group's highest Price-to-Free-Cash-Flow Ratio was 833.33. The lowest was 13.80. And the median was 33.60.

HKSE:01596's Price-to-Free-Cash-Flow is ranked worse than
84.81% of 665 companies
in the Transportation industry
Industry Median: 11.47 vs HKSE:01596: 37.25

Hebei Yichen Industrial Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$-0.05. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.10.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 172.20% per year.

During the past 11 years, Hebei Yichen Industrial Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 172.20% per year. The lowest was 90.10% per year. And the median was 150.00% per year.


Hebei Yichen Industrial Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Hebei Yichen Industrial 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.

* Premium members only.

Hebei Yichen Industrial Group Price-to-Free-Cash-Flow Chart

Hebei Yichen Industrial Group 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 39.28 691.67 - - 32.98

Hebei Yichen Industrial Group Semi-Annual Data
Dec13 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 - - - - 32.98

Competitive Comparison of Hebei Yichen Industrial Group's Price-to-Free-Cash-Flow

For the Railroads subindustry, Hebei Yichen Industrial 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.


Hebei Yichen Industrial Group's Price-to-Free-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hebei Yichen Industrial Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Hebei Yichen Industrial Group's Price-to-Free-Cash-Flow falls into.



Hebei Yichen Industrial Group Price-to-Free-Cash-Flow Calculation

Hebei Yichen Industrial Group'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)
=3.54/0.095
=37.26

Hebei Yichen Industrial Group's Share Price of today is HK$3.54.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hebei Yichen Industrial Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.10.

* 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

Hebei Yichen Industrial Group  (HKSE:01596) 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.


Hebei Yichen Industrial Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hebei Yichen Industrial Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Hebei Yichen Industrial Group (HKSE:01596) Business Description

Traded in Other Exchanges
Address
No. 1 Yichen North Street, Gaocheng District, Hebei Province, Shijiazhuang, CHN
Hebei Yichen Industrial Group Corp Ltd is one of the leading rail fastening system providers in the PRC, with the business focusing on three business segments namely Rail Fastening System Products; Welding Wire Products; and Railway Sleeper Products. Its maximum revenue is generated by the Rail fastening system segment. Some of its product includes the Spring bar type IV fastener system; the WJ-7 type fastener system; the DT-VI2 fastener system; Double-layer nonlinear shock-absorbing fastener system; the Spring bar II type fastener system and others.

Hebei Yichen Industrial Group (HKSE:01596) Headlines

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