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Cabbeen Fashion (HKSE:02030) Price-to-Free-Cash-Flow : 4.78 (As of Jun. 10, 2024)


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What is Cabbeen Fashion Price-to-Free-Cash-Flow?

As of today (2024-06-10), Cabbeen Fashion's share price is HK$0.75. Cabbeen Fashion's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.16. Hence, Cabbeen Fashion's Price-to-Free-Cash-Flow Ratio for today is 4.78.

The historical rank and industry rank for Cabbeen Fashion's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:02030' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.85   Med: 6.33   Max: 221.05
Current: 4.78

During the past 12 years, Cabbeen Fashion's highest Price-to-Free-Cash-Flow Ratio was 221.05. The lowest was 1.85. And the median was 6.33.

HKSE:02030's Price-to-Free-Cash-Flow is ranked better than
77.73% of 642 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.195 vs HKSE:02030: 4.78

Cabbeen Fashion's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$0.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.16.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -43.10% per year.

During the past 12 years, Cabbeen Fashion's highest 3-Year average Free Cash Flow per Share Growth Rate was 153.10% per year. The lowest was -75.50% per year. And the median was 12.10% per year.


Cabbeen Fashion Price-to-Free-Cash-Flow Historical Data

The historical data trend for Cabbeen Fashion'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.

Cabbeen Fashion Price-to-Free-Cash-Flow Chart

Cabbeen Fashion 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 - 6.03 - - 9.14

Cabbeen Fashion 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 - - - - 9.14

Competitive Comparison of Cabbeen Fashion's Price-to-Free-Cash-Flow

For the Apparel Manufacturing subindustry, Cabbeen Fashion'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.


Cabbeen Fashion's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cabbeen Fashion's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cabbeen Fashion's Price-to-Free-Cash-Flow falls into.



Cabbeen Fashion Price-to-Free-Cash-Flow Calculation

Cabbeen Fashion'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)
=0.75/0.157
=4.78

Cabbeen Fashion's Share Price of today is HK$0.75.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cabbeen Fashion's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.16.

* 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

Cabbeen Fashion  (HKSE:02030) 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.


Cabbeen Fashion Price-to-Free-Cash-Flow Related Terms

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


Cabbeen Fashion (HKSE:02030) Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Kai Tai Da Road, 9th Floor, Block C, Huang Pu District, Guangzhou, CHN, 510700
Cabbeen Fashion Ltd is a Chinese designer brand. The company designs and sells apparel for men, women, and children under four brands, namely, Cabbeen, Cabbeen Urban, Cabbeen Love, and 2AM. Its retail network covers 31 provinces, autonomous regions, municipalities, and several online platforms in the People's Republic of China. The company is also engaged in the e-commerce business.
Executives
Acute Result Holdings Limited 2101 Beneficial owner
Ke Liting 2202 Interest of your spouse
Yang Ziming 2201 Interest of corporation controlled by you

Cabbeen Fashion (HKSE:02030) Headlines

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