GURUFOCUS.COM » STOCK LIST » Industrials » Construction » New Concepts Holdings Ltd (HKSE:02221) » Definitions » EV-to-FCF

New Concepts Holdings (HKSE:02221) EV-to-FCF : 2.69 (As of Jun. 07, 2024)


View and export this data going back to 2014. Start your Free Trial

What is New Concepts Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, New Concepts Holdings's Enterprise Value is HK$324.9 Mil. New Concepts Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$120.6 Mil. Therefore, New Concepts Holdings's EV-to-FCF for today is 2.69.

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

HKSE:02221' s EV-to-FCF Range Over the Past 10 Years
Min: -227.87   Med: -7.11   Max: 37.14
Current: 2.99

During the past 10 years, the highest EV-to-FCF of New Concepts Holdings was 37.14. The lowest was -227.87. And the median was -7.11.

HKSE:02221's EV-to-FCF is ranked better than
87.05% of 1035 companies
in the Construction industry
Industry Median: 13.71 vs HKSE:02221: 2.99

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 (2024-06-07), New Concepts Holdings's stock price is HK$0.165. New Concepts Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.009. Therefore, New Concepts Holdings's PE Ratio for today is At Loss.


New Concepts Holdings EV-to-FCF Historical Data

The historical data trend for New Concepts 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.

New Concepts Holdings EV-to-FCF Chart

New Concepts 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 -210.89 5.65 15.70 27.13 -8.42

New Concepts 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 - 27.13 - -8.42 -

Competitive Comparison of New Concepts Holdings's EV-to-FCF

For the Engineering & Construction subindustry, New Concepts 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.


New Concepts Holdings's EV-to-FCF Distribution in the Construction Industry

For the Construction industry and Industrials sector, New Concepts Holdings's EV-to-FCF distribution charts can be found below:

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



New Concepts Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=324.863/120.624
=2.69

New Concepts Holdings's current Enterprise Value is HK$324.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. New Concepts Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$120.6 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.


New Concepts Holdings  (HKSE:02221) 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.

New Concepts Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.165/-0.009
=At Loss

New Concepts Holdings's share price for today is HK$0.165.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. New Concepts Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.009.

* 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.


New Concepts Holdings EV-to-FCF Related Terms

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


New Concepts Holdings (HKSE:02221) Business Description

Traded in Other Exchanges
N/A
Address
19 Wang Chiu Road, Kingston International Centre, Office B, 3rd Floor, Kowloon Bay, Hong Kong, HKG
New Concepts Holdings Ltd is an investment holding company. The company's operating segment includes Construction works and Environmental protection services. It generates maximum revenue from the Construction works segment. The Construction work segment is engaged in the provision of foundation works, civil engineering works, and general building works in Hong Kong. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in Mainland China.
Executives
Yuan Heng Qi Ye Guan Li Shen Zhen Ji Tuan You Xian Gong Si
Zhu Yongjun
Yuan Heng Group International Co., Limited
Lin Jiakuang
Final Destination Limited 2201 Interest of corporation controlled by you
Ding Yi Feng Holdings Group International Limited 2201 Interest of corporation controlled by you
Hong Kong Toprich Investment Limited 2101 Beneficial owner
Flying Goddess Limited 2201 Interest of corporation controlled by you
Eternity Sky Limited 2201 Interest of corporation controlled by you
Prosper Power Group Limited
Chu Shu Cheong
Jumbo Grand Enterprise Development Limited
China Investment Fund Company Limited 2201 Interest of corporation controlled by you
Flying Goddess Limited 2201 Interest of corporation controlled by you
Hong Kong Toprich Investment Limited 2101 Beneficial owner

New Concepts Holdings (HKSE:02221) Headlines

No Headlines