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Kelfred Holdings (HKSE:01134) EV-to-FCF : -10.08 (As of May. 12, 2024)


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What is Kelfred Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kelfred Holdings's Enterprise Value is HK$204.9 Mil. Kelfred Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-20.3 Mil. Therefore, Kelfred Holdings's EV-to-FCF for today is -10.08.

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

HKSE:01134' s EV-to-FCF Range Over the Past 10 Years
Min: -21.55   Med: 32.56   Max: 13020.01
Current: -10.08

During the past 8 years, the highest EV-to-FCF of Kelfred Holdings was 13020.01. The lowest was -21.55. And the median was 32.56.

HKSE:01134's EV-to-FCF is ranked worse than
100% of 363 companies
in the Medical Devices & Instruments industry
Industry Median: 27.99 vs HKSE:01134: -10.08

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 (2024-05-12), Kelfred Holdings's stock price is HK$0.42. Kelfred Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.003. Therefore, Kelfred Holdings's PE Ratio for today is 140.00.


Kelfred Holdings EV-to-FCF Historical Data

The historical data trend for Kelfred 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.

Kelfred Holdings EV-to-FCF Chart

Kelfred Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial 3,353.61 93.95 -21.55 20.60 -10.82

Kelfred Holdings Semi-Annual Data
Dec16 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 -21.55 - 20.60 - -10.82

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

For the Medical Instruments & Supplies subindustry, Kelfred 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.


Kelfred Holdings's EV-to-FCF Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Kelfred Holdings's EV-to-FCF distribution charts can be found below:

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



Kelfred Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=204.885/-20.323
=-10.08

Kelfred Holdings's current Enterprise Value is HK$204.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kelfred Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-20.3 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.


Kelfred Holdings  (HKSE:01134) 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.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.42/0.003
=140.00

Kelfred Holdings's share price for today is HK$0.42.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kelfred Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.003.

* 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.


Kelfred Holdings EV-to-FCF Related Terms

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Kelfred Holdings (HKSE:01134) Business Description

Traded in Other Exchanges
N/A
Address
6 On Ping Street, Workshops 1605-1606, 16th Floor, Block B, New Trade Plaza, Sha Tin, New Territories, Hong Kong, HKG
Kelfred Holdings Ltd is an eyewear manufacturer in the PRC and Hong Kong. It manufactures and sells a wide range of spectacle frames and sunglasses mainly through original design manufacturing and original equipment manufacturing business models. It offers integrated and customized services which include product design and development, raw materials procurement, production, quality control, packaging, and delivery. In addition to the traditional OEM and ODM business models, the group also offers its original brand manufacturing (OBM) products under the brand Miga. The group operates in Italy, United Kingdom, Netherlands, Hong Kong, France, Spain, Japan, Hungary, the United States, and others.

Kelfred Holdings (HKSE:01134) Headlines

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