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Kai Yuan Holdings (HKSE:01215) EV-to-FCF : 8.27 (As of May. 29, 2024)


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What is Kai Yuan Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kai Yuan Holdings's Enterprise Value is HK$724.0 Mil. Kai Yuan Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$87.5 Mil. Therefore, Kai Yuan Holdings's EV-to-FCF for today is 8.27.

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

HKSE:01215' s EV-to-FCF Range Over the Past 10 Years
Min: -113.75   Med: 3.36   Max: 52.97
Current: 8.27

During the past 13 years, the highest EV-to-FCF of Kai Yuan Holdings was 52.97. The lowest was -113.75. And the median was 3.36.

HKSE:01215's EV-to-FCF is ranked better than
79.02% of 572 companies
in the Travel & Leisure industry
Industry Median: 17.405 vs HKSE:01215: 8.27

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 (2024-05-29), Kai Yuan Holdings's stock price is HK$0.016. Kai Yuan Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.000. Therefore, Kai Yuan Holdings's PE Ratio for today is N/A.


Kai Yuan Holdings EV-to-FCF Historical Data

The historical data trend for Kai Yuan 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.

Kai Yuan Holdings EV-to-FCF Chart

Kai Yuan 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 2.62 -83.56 44.95 -24.34 8.57

Kai Yuan 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 44.95 - -24.34 - 8.57

Competitive Comparison of Kai Yuan Holdings's EV-to-FCF

For the Lodging subindustry, Kai Yuan 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.


Kai Yuan Holdings's EV-to-FCF Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kai Yuan Holdings's EV-to-FCF distribution charts can be found below:

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



Kai Yuan Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=724.023/87.51
=8.27

Kai Yuan Holdings's current Enterprise Value is HK$724.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kai Yuan Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$87.5 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.


Kai Yuan Holdings  (HKSE:01215) 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.

Kai Yuan Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.016/0.000
=N/A

Kai Yuan Holdings's share price for today is HK$0.016.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kai Yuan Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.000.

* 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.


Kai Yuan Holdings EV-to-FCF Related Terms

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Kai Yuan Holdings (HKSE:01215) Business Description

Traded in Other Exchanges
N/A
Address
178 Gloucester Road, 28th Floor, Chinachem Century Tower, Wanchai, Hong Kong, HKG
Kai Yuan Holdings Ltd is an investment holding company. The company is organized into two segments - the Hotel Operation segment engaged in the operation of hotel businesses in Hong Kong and France, and the Money-Lending segment engaged in providing mortgage loans in Hong Kong. It generates maximum revenue from the hotel operation segment.

Kai Yuan Holdings (HKSE:01215) Headlines

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