GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hefei Department Store Group Co Ltd (SZSE:000417) » Definitions » Cyclically Adjusted FCF per Share

Hefei Department Store Group Co (SZSE:000417) Cyclically Adjusted FCF per Share : ¥0.14 (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Hefei Department Store Group Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Hefei Department Store Group Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ¥-0.111. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ¥0.14 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Hefei Department Store Group Co's average Cyclically Adjusted FCF Growth Rate was 75.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 11.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -16.80% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -14.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Hefei Department Store Group Co was 26.90% per year. The lowest was -34.40% per year. And the median was -1.05% per year.

As of today (2024-06-02), Hefei Department Store Group Co's current stock price is ¥4.74. Hefei Department Store Group Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ¥0.14. Hefei Department Store Group Co's Cyclically Adjusted Price-to-FCF of today is 33.86.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Hefei Department Store Group Co was 72.86. The lowest was 10.16. And the median was 20.50.


Hefei Department Store Group Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Hefei Department Store Group Co's Cyclically Adjusted FCF per Share 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.

Hefei Department Store Group Co Cyclically Adjusted FCF per Share Chart

Hefei Department Store Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.13 0.13 0.11 0.18

Hefei Department Store Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 0.08 0.12 0.11 0.18 0.14

Competitive Comparison of Hefei Department Store Group Co's Cyclically Adjusted FCF per Share

For the Department Stores subindustry, Hefei Department Store Group Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Hefei Department Store Group Co's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hefei Department Store Group Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Hefei Department Store Group Co's Cyclically Adjusted Price-to-FCF falls into.



Hefei Department Store Group Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Hefei Department Store Group Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.111/115.2271*115.2271
=-0.111

Current CPI (Mar. 2024) = 115.2271.

Hefei Department Store Group Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.283 98.200 -0.332
201409 -0.047 98.900 -0.055
201412 0.111 99.000 0.129
201503 -0.012 99.900 -0.014
201506 -0.400 99.500 -0.463
201509 0.314 100.500 0.360
201512 -0.136 100.600 -0.156
201603 -0.244 102.200 -0.275
201606 0.062 101.400 0.070
201609 0.254 102.400 0.286
201612 0.269 102.600 0.302
201703 -0.012 103.200 -0.013
201706 -0.354 103.100 -0.396
201709 0.306 104.100 0.339
201712 0.434 104.500 0.479
201803 0.109 105.300 0.119
201806 -0.216 104.900 -0.237
201809 0.105 106.600 0.113
201812 0.456 106.500 0.493
201903 -0.769 107.700 -0.823
201906 -0.367 107.700 -0.393
201909 -0.355 109.800 -0.373
201912 0.464 111.200 0.481
202003 -0.544 112.300 -0.558
202006 0.033 110.400 0.034
202009 0.548 111.700 0.565
202012 0.126 111.500 0.130
202103 -0.014 112.662 -0.014
202106 0.136 111.769 0.140
202109 0.380 112.215 0.390
202112 0.468 113.108 0.477
202203 0.037 114.335 0.037
202206 0.191 114.558 0.192
202209 0.318 115.339 0.318
202212 -0.262 115.116 -0.262
202303 0.051 115.116 0.051
202306 0.021 114.558 0.021
202309 0.224 115.339 0.224
202312 0.153 114.781 0.154
202403 -0.111 115.227 -0.111

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Hefei Department Store Group Co  (SZSE:000417) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Hefei Department Store Group Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=4.74/0.14
=33.86

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Hefei Department Store Group Co was 72.86. The lowest was 10.16. And the median was 20.50.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Hefei Department Store Group Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Hefei Department Store Group Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Hefei Department Store Group Co (SZSE:000417) Business Description

Traded in Other Exchanges
N/A
Address
No. 96 Su Zhou Road, Hefei, Anhui, CHN, 230001
Hefei Department Store Group Co Ltd operates as a retailer in the department store. The company has chain stores which include department stores, supermarkets, electrical appliances, and agricultural product logistics centers.
Executives
Wu Hong Director
Chen Rui Director
Zhang Jun Feng Executives
Huang Wei Ping Director

Hefei Department Store Group Co (SZSE:000417) Headlines

No Headlines