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Yihai Kerry Arawana Holdings Co (SZSE:300999) Price-to-Free-Cash-Flow : 172.53 (As of May. 03, 2024)


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What is Yihai Kerry Arawana Holdings Co Price-to-Free-Cash-Flow?

As of today (2024-05-03), Yihai Kerry Arawana Holdings Co's share price is ¥31.40. Yihai Kerry Arawana Holdings Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.18. Hence, Yihai Kerry Arawana Holdings Co's Price-to-Free-Cash-Flow Ratio for today is 172.53.

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

SZSE:300999' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 43.86   Med: 93.86   Max: 172.53
Current: 172.53

During the past 8 years, Yihai Kerry Arawana Holdings Co's highest Price-to-Free-Cash-Flow Ratio was 172.53. The lowest was 43.86. And the median was 93.86.

SZSE:300999's Price-to-Free-Cash-Flow is ranked worse than
81.07% of 1120 companies
in the Consumer Packaged Goods industry
Industry Median: 15.9 vs SZSE:300999: 172.53

Yihai Kerry Arawana Holdings Co's Free Cash Flow per Share for the three months ended in Mar. 2024 was ¥0.50. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.18.


Yihai Kerry Arawana Holdings Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Yihai Kerry Arawana Holdings 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.

Yihai Kerry Arawana Holdings Co Price-to-Free-Cash-Flow Chart

Yihai Kerry Arawana Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - - - 42.47

Yihai Kerry Arawana Holdings 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 - - - 42.47 165.77

Competitive Comparison of Yihai Kerry Arawana Holdings Co's Price-to-Free-Cash-Flow

For the Packaged Foods subindustry, Yihai Kerry Arawana Holdings 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.


Yihai Kerry Arawana Holdings Co's Price-to-Free-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Yihai Kerry Arawana Holdings Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yihai Kerry Arawana Holdings Co's Price-to-Free-Cash-Flow falls into.



Yihai Kerry Arawana Holdings Co Price-to-Free-Cash-Flow Calculation

Yihai Kerry Arawana Holdings 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)
=31.40/0.182
=172.53

Yihai Kerry Arawana Holdings Co's Share Price of today is ¥31.40.
Yihai Kerry Arawana Holdings 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 ¥0.18.

* 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

Yihai Kerry Arawana Holdings Co  (SZSE:300999) 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.


Yihai Kerry Arawana Holdings Co Price-to-Free-Cash-Flow Related Terms

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


Yihai Kerry Arawana Holdings Co (SZSE:300999) Business Description

Traded in Other Exchanges
N/A
Address
15th Floor, 1379 Bocheng Road, China (Shanghai) Pilot Free Trade Zone, Shanghai, CHN, 200126
Yihai Kerry Arawana Holdings Co Ltd is engaged in research and development, production and sales of kitchen food, feed ingredients and oil technology products. The company is involved in oilseed pressing, edible oil refining, special oils, oil technology, corn deep processing, wheat deep processing, soybean deep processing, rice circular economy, food raw materials, grain and oil technology research and development and other industries. Its products cover small-packaged edible oil, rice, flour, dried noodles, rice noodles, soy milk, special grains and oils for catering, food raw materials, oil technology and many other fields. Its brands are Golden Dragon Fish, Ou Li Wei Lan, Orchid Flower, Fragrant Garden, Haihuang, Feng Yuan, Golden Flavor, Ruilong and Jie Jin 100.

Yihai Kerry Arawana Holdings Co (SZSE:300999) Headlines

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