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Zhidao International (Holdings) (HKSE:01220) EV-to-FCF : -1.69 (As of Jun. 06, 2024)


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What is Zhidao International (Holdings) EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Zhidao International (Holdings)'s Enterprise Value is HK$81.0 Mil. Zhidao International (Holdings)'s Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-47.9 Mil. Therefore, Zhidao International (Holdings)'s EV-to-FCF for today is -1.69.

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

HKSE:01220' s EV-to-FCF Range Over the Past 10 Years
Min: -17729.2   Med: -0.9   Max: 181.21
Current: -1.73

During the past 13 years, the highest EV-to-FCF of Zhidao International (Holdings) was 181.21. The lowest was -17729.20. And the median was -0.90.

HKSE:01220's EV-to-FCF is ranked worse than
100% of 441 companies
in the Metals & Mining industry
Industry Median: 15.7 vs HKSE:01220: -1.73

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 (2024-06-06), Zhidao International (Holdings)'s stock price is HK$0.045. Zhidao International (Holdings)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.002. Therefore, Zhidao International (Holdings)'s PE Ratio for today is At Loss.


Zhidao International (Holdings) EV-to-FCF Historical Data

The historical data trend for Zhidao International (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.

Zhidao International (Holdings) EV-to-FCF Chart

Zhidao International (Holdings) Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.44 0.28 -1.22 -3.36 -0.76

Zhidao International (Holdings) Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 - -3.36 - -0.76 -

Competitive Comparison of Zhidao International (Holdings)'s EV-to-FCF

For the Aluminum subindustry, Zhidao International (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.


Zhidao International (Holdings)'s EV-to-FCF Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Zhidao International (Holdings)'s EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Zhidao International (Holdings)'s EV-to-FCF falls into.



Zhidao International (Holdings) EV-to-FCF Calculation

Zhidao International (Holdings)'s EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=81.006/-47.921
=-1.69

Zhidao International (Holdings)'s current Enterprise Value is HK$81.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Zhidao International (Holdings)'s Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-47.9 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.


Zhidao International (Holdings)  (HKSE:01220) 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.

Zhidao International (Holdings)'s PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.045/-0.002
=At Loss

Zhidao International (Holdings)'s share price for today is HK$0.045.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Zhidao International (Holdings)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.002.

* 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.


Zhidao International (Holdings) EV-to-FCF Related Terms

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


Zhidao International (Holdings) (HKSE:01220) Business Description

Traded in Other Exchanges
N/A
Address
302-308 Hennessy Road, Room 2606, 26th Floor, C C Wu Building, Wan Chai, Hong Kong, HKG
Zhidao International (Holdings) Ltd trades and supplies aluminum products. Its segments include trading of aluminum products, construction projects, and money lending. The company generates maximum revenue from the construction projects segment. The construction projects segment includes a supply of aluminum products in construction projects and an extension to the provision of construction and engineering services. Geographically, it derives a majority of its revenue from Macau.
Executives
Kwok Tao Capital Investment Limited 2201 Interest of corporation controlled by you
Xu Jiao 2201 Interest of corporation controlled by you

Zhidao International (Holdings) (HKSE:01220) Headlines

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