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Guangxi Liugong Machinery Co (SZSE:000528) Price-to-Free-Cash-Flow : 388.89 (As of May. 26, 2024)


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What is Guangxi Liugong Machinery Co Price-to-Free-Cash-Flow?

As of today (2024-05-26), Guangxi Liugong Machinery Co's share price is ¥10.50. Guangxi Liugong Machinery Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.03. Hence, Guangxi Liugong Machinery Co's Price-to-Free-Cash-Flow Ratio for today is 388.89.

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

SZSE:000528' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.98   Med: 9.15   Max: 410
Current: 388.89

During the past 13 years, Guangxi Liugong Machinery Co's highest Price-to-Free-Cash-Flow Ratio was 410.00. The lowest was 3.98. And the median was 9.15.

SZSE:000528's Price-to-Free-Cash-Flow is ranked worse than
99.19% of 124 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 15.925 vs SZSE:000528: 388.89

Guangxi Liugong Machinery Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was ¥-0.12. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.03.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Guangxi Liugong Machinery Co was -96.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -22.80% per year.

During the past 13 years, Guangxi Liugong Machinery Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 79.80% per year. The lowest was -62.20% per year. And the median was 2.10% per year.


Guangxi Liugong Machinery Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Guangxi Liugong Machinery 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.

Guangxi Liugong Machinery Co Price-to-Free-Cash-Flow Chart

Guangxi Liugong Machinery 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 7.38 8.59 - 47.04 17.11

Guangxi Liugong Machinery 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 9.09 40.31 - 17.11 309.63

Competitive Comparison of Guangxi Liugong Machinery Co's Price-to-Free-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, Guangxi Liugong Machinery 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.


Guangxi Liugong Machinery Co's Price-to-Free-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Guangxi Liugong Machinery Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Guangxi Liugong Machinery Co's Price-to-Free-Cash-Flow falls into.



Guangxi Liugong Machinery Co Price-to-Free-Cash-Flow Calculation

Guangxi Liugong Machinery 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)
=10.50/0.027
=388.89

Guangxi Liugong Machinery Co's Share Price of today is ¥10.50.
Guangxi Liugong Machinery 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 ¥0.03.

* 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

Guangxi Liugong Machinery Co  (SZSE:000528) 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.


Guangxi Liugong Machinery Co Price-to-Free-Cash-Flow Related Terms

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


Guangxi Liugong Machinery Co (SZSE:000528) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Liutai Road, Liuzhou, Guangxi, CHN, 545007
Guangxi Liugong Machinery Co Ltd is a construction equipment manufacturer that offers services to construction equipment owners. The products of the company include forklift, wheel loader, crawler excavator, wheel excavator, roller, motor grader, bulldozer, crane, concrete, mining truck, and skid steer loader.
Executives
Yu Chuan Fen Executives
Wen Wu Directors, executives
Yuan Shi Guo Executives
Huang Hai Bo Director
Huang Xiang Quan Executives
Luo Guo Bing Executives
Huang Tie Zhu Executives
Ceng Guang An Directors, executives
Huang Hua Lin Secretary Dong
Zheng Yu Huang Independent director
Cai Deng Sheng Supervisors
Ding Yi Bin Director
Tan Yong Supervisors
Yu Ya Jun Executives
Huang Min Executives

Guangxi Liugong Machinery Co (SZSE:000528) Headlines

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