Guoquan Food (Shanghai) Co (HKSE:02517) Price-to-Free-Cash-Flow : 24.68 (As of May. 15, 2024)

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What is Guoquan Food (Shanghai) Co Price-to-Free-Cash-Flow?

As of today (2024-05-15), Guoquan Food (Shanghai) Co's share price is HK$5.48. Guoquan Food (Shanghai) Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.22. Hence, Guoquan Food (Shanghai) Co's Price-to-Free-Cash-Flow Ratio for today is 24.68.

The historical rank and industry rank for Guoquan Food (Shanghai) Co's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:02517' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 22.79 Med: 34.46 Max: 131.03
Current: 24.7

During the past 4 years, Guoquan Food (Shanghai) Co's highest Price-to-Free-Cash-Flow Ratio was 131.03. The lowest was 22.79. And the median was 34.46.

HKSE:02517's Price-to-Free-Cash-Flow is ranked worse than
65.9% of 1135 companies
in the Consumer Packaged Goods industry
Industry Median: 15.66 vs HKSE:02517: 24.70

Guoquan Food (Shanghai) Co's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$0.22. 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 Guoquan Food (Shanghai) Co was 226.50% per year.

Guoquan Food (Shanghai) Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Guoquan Food (Shanghai) Co'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.

Guoquan Food (Shanghai) Co Price-to-Free-Cash-Flow Chart

Guoquan Food (Shanghai) Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Price-to-Free-Cash-Flow

33.33

Guoquan Food (Shanghai) Co Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Price-to-Free-Cash-Flow	-	-	-	33.33

Competitive Comparison of Guoquan Food (Shanghai) Co's Price-to-Free-Cash-Flow

For the Packaged Foods subindustry, Guoquan Food (Shanghai) Co'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.

Guoquan Food (Shanghai) Co's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Guoquan Food (Shanghai) Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guoquan Food (Shanghai) Co's Price-to-Free-Cash-Flow falls into.

Guoquan Food (Shanghai) Co Price-to-Free-Cash-Flow Calculation

Guoquan Food (Shanghai) Co'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)
	=	5.48	/	0.222
	=	24.68

Guoquan Food (Shanghai) Co's Share Price of today is HK$5.48.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Guoquan Food (Shanghai) Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.22.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio

Market Cap

Free Cash Flow

Guoquan Food (Shanghai) Co (HKSE:02517) 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.

Guoquan Food (Shanghai) Co Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Guoquan Food (Shanghai) Co's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Guoquan Food (Shanghai) Co (HKSE:02517) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Guoquan Food (Shanghai) Co Ltd (HKSE:02517) » Definitions » Price-to-Free-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lane 187, Xinghong Road, Room 802, No. 3, Minhang, Shanghai, CHN

Website

http://www.zzgqsh.com

Guoquan Food (Shanghai) Co Ltd is the leading and rapidly growing home meal products brand in China. It offers a variety of ready-to-eat, ready-to-heat, ready-to-cook and prepared ingredients, with a focus on at-home hotpot and barbecue products. With a carefully curated product portfolio and an extensive network of community-based stores, it enables consumers to enjoy meals at home with convenience, affordability and tastiness. Leveraging its robust supply chain and production capabilities, The company offers a wide variety of home meal products under the Guoquan Shihui brand through a nationwide network of 9,844 retail stores in China, serving diverse dining scenarios.

Guoquan Food (Shanghai) Co (HKSE:02517) Headlines

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