GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Cocoon Holdings Ltd (HKSE:00428) » Definitions » EV-to-FCF

Cocoon Holdings (HKSE:00428) EV-to-FCF : 12.41 (As of May. 25, 2024)


View and export this data going back to 1993. Start your Free Trial

What is Cocoon Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Cocoon Holdings's Enterprise Value is HK$-127.58 Mil. Cocoon Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-10.28 Mil. Therefore, Cocoon Holdings's EV-to-FCF for today is 12.41.

The historical rank and industry rank for Cocoon Holdings's EV-to-FCF or its related term are showing as below:

HKSE:00428' s EV-to-FCF Range Over the Past 10 Years
Min: -24.58   Med: -0.44   Max: 14.48
Current: 12.41

During the past 13 years, the highest EV-to-FCF of Cocoon Holdings was 14.48. The lowest was -24.58. And the median was -0.44.

HKSE:00428's EV-to-FCF is ranked better than
50.47% of 430 companies
in the Capital Markets industry
Industry Median: 12.925 vs HKSE:00428: 12.41

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-25), Cocoon Holdings's stock price is HK$0.10. Cocoon Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.100. Therefore, Cocoon Holdings's PE Ratio for today is 1.00.


Cocoon Holdings EV-to-FCF Historical Data

The historical data trend for Cocoon Holdings's EV-to-FCF 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.

Cocoon Holdings EV-to-FCF Chart

Cocoon Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.23 -7.30 -3.06 -18.32 5.36

Cocoon Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 -3.06 - -18.32 - 5.36

Competitive Comparison of Cocoon Holdings's EV-to-FCF

For the Capital Markets subindustry, Cocoon Holdings's EV-to-FCF, along with its competitors' market caps and EV-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.


Cocoon Holdings's EV-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Cocoon Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Cocoon Holdings's EV-to-FCF falls into.



Cocoon Holdings EV-to-FCF Calculation

Cocoon Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-127.577/-10.281
=12.41

Cocoon Holdings's current Enterprise Value is HK$-127.58 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cocoon Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-10.28 Mil.

* 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.


Cocoon Holdings  (HKSE:00428) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Cocoon Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.10/0.100
=1.00

Cocoon Holdings's share price for today is HK$0.10.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cocoon Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.100.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Cocoon Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Cocoon Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Cocoon Holdings (HKSE:00428) Business Description

Traded in Other Exchanges
N/A
Address
61 Connaught Road Central, Room 14A, Fortune House, Central, Hong Kong, HKG
Cocoon Holdings Ltd is a Hong Kong-based investment holding company engaged in investment activities. The Group's business activity is organized into a single operating segment, being investments in securities listed on recognized stock exchanges and unlisted investments with a potential for earnings growth and capital appreciation The Group's revenue comprised dividend income, interest earned from bank deposits and loans and receivables. The group mainly operates its businesses in Hong Kong.
Executives
Yu Po Kwan 2101 Beneficial owner
Solution Smart Holdings Limited 2101 Beneficial owner
Sw Venture Asia Limited 2201 Interest of corporation controlled by you
Yeung Shing Wai 2201 Interest of corporation controlled by you

Cocoon Holdings (HKSE:00428) Headlines

No Headlines