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The Pacific Securities Co (SHSE:601099) Price-to-Free-Cash-Flow : 53.56 (As of Jun. 05, 2024)


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What is The Pacific Securities Co Price-to-Free-Cash-Flow?

As of today (2024-06-05), The Pacific Securities Co's share price is ¥3.16. The Pacific Securities Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.06. Hence, The Pacific Securities Co's Price-to-Free-Cash-Flow Ratio for today is 53.56.

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

SHSE:601099' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.02   Med: 13.62   Max: 97.91
Current: 53.55

During the past 13 years, The Pacific Securities Co's highest Price-to-Free-Cash-Flow Ratio was 97.91. The lowest was 4.02. And the median was 13.62.

SHSE:601099's Price-to-Free-Cash-Flow is ranked worse than
85.93% of 398 companies
in the Capital Markets industry
Industry Median: 14.81 vs SHSE:601099: 53.55

The Pacific Securities Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was ¥-0.04. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.06.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of The Pacific Securities Co was -58.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -55.50% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -52.00% per year.

During the past 13 years, The Pacific Securities Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 98.20% per year. The lowest was -103.60% per year. And the median was -10.30% per year.


The Pacific Securities Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for The Pacific Securities 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.

The Pacific Securities Co Price-to-Free-Cash-Flow Chart

The Pacific Securities Co 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 5.54 6.89 10.25 642.50 71.15

The Pacific Securities Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 18.45 23.45 27.79 71.15 53.56

Competitive Comparison of The Pacific Securities Co's Price-to-Free-Cash-Flow

For the Capital Markets subindustry, The Pacific Securities 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.


The Pacific Securities Co's Price-to-Free-Cash-Flow Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, The Pacific Securities Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where The Pacific Securities Co's Price-to-Free-Cash-Flow falls into.



The Pacific Securities Co Price-to-Free-Cash-Flow Calculation

The Pacific Securities 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)
=3.16/0.059
=53.56

The Pacific Securities Co's Share Price of today is ¥3.16.
The Pacific Securities Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.06.

* 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

The Pacific Securities Co  (SHSE:601099) 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.


The Pacific Securities Co Price-to-Free-Cash-Flow Related Terms

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


The Pacific Securities Co (SHSE:601099) Business Description

Traded in Other Exchanges
N/A
Address
926 Beijing Road, 31st Floor, Office Building, Tongde Plaza, Kunming, CHN, 650224
The Pacific Securities Co Ltd is a China-based company. It is engaged in the securities business. The company operates its businesses through securities broking, including agency trading of stocks, funds, warrants, and bonds, investment banking.

The Pacific Securities Co (SHSE:601099) Headlines

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