GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Honworld Group Ltd (HKSE:02226) » Definitions » EV-to-FCF

Honworld Group (HKSE:02226) EV-to-FCF : -25.34 (As of May. 26, 2024)


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

What is Honworld Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Honworld Group's Enterprise Value is HK$3,386.9 Mil. Honworld Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-133.7 Mil. Therefore, Honworld Group's EV-to-FCF for today is -25.34.

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

HKSE:02226' s EV-to-FCF Range Over the Past 10 Years
Min: -63.13   Med: -13.91   Max: 130.31
Current: -25.34

During the past 12 years, the highest EV-to-FCF of Honworld Group was 130.31. The lowest was -63.13. And the median was -13.91.

HKSE:02226's EV-to-FCF is ranked worse than
100% of 1169 companies
in the Consumer Packaged Goods industry
Industry Median: 17.66 vs HKSE:02226: -25.34

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 (2024-05-26), Honworld Group's stock price is HK$0.54. Honworld Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.995. Therefore, Honworld Group's PE Ratio for today is At Loss.


Honworld Group EV-to-FCF Historical Data

The historical data trend for Honworld Group'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.

Honworld Group EV-to-FCF Chart

Honworld Group 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 -6.91 -12.79 -27.34 -11.01 -24.74

Honworld Group 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 -27.34 - -11.01 - -24.74

Competitive Comparison of Honworld Group's EV-to-FCF

For the Packaged Foods subindustry, Honworld Group'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.


Honworld Group's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Honworld Group's EV-to-FCF distribution charts can be found below:

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



Honworld Group EV-to-FCF Calculation

Honworld Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3386.911/-133.679
=-25.34

Honworld Group's current Enterprise Value is HK$3,386.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Honworld Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-133.7 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.


Honworld Group  (HKSE:02226) 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.

Honworld Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.54/-0.995
=At Loss

Honworld Group's share price for today is HK$0.54.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Honworld Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.995.

* 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.


Honworld Group EV-to-FCF Related Terms

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


Honworld Group (HKSE:02226) Business Description

Traded in Other Exchanges
N/A
Address
No.299, Zhongxing Avenue, Balidian Town, Food and Industrial Park, Wuxing District, Zhejiang Province, Huzhou, CHN, 313000
Honworld Group Ltd is a China-based investment holding company. Through its subsidiaries, the company is engaged in manufacturing and selling condiment products under the brand name of Lao Heng He in the PRC. Its product categories include High-end, Normal, and Catering Services. The products include healthy brewed cooking wine as well as other condiments, including naturally-brewed soy sauce, naturally-brewed vinegar, soybean paste, sesame oil, and fermented bean curd company operates in a single segment named as Food segment.
Executives
Hu Zhou Shi Wu Xing Qu Guo You Zi Ben Jian Du Guan Li Fu Wu Zhong Xin 2201 Interest of corporation controlled by you
Mao Huixin 2101 Beneficial owner
Lcm-iv General Partner Ltd 2101 Beneficial owner
Lunar Capital Partners Iv Gp, Lp 2101 Beneficial owner
Lunar Capital Partners Iv Lp 2101 Beneficial owner
Natural Seasoning International (hk) Limited 2101 Beneficial owner
Natural Seasoning International Limited 2101 Beneficial owner
Chen Weizhong 2201 Interest of corporation controlled by you
Xing Liyu 2202 Interest of your spouse
Key Shine Global Holdings Limited 2101 Beneficial owner
Osiris International Trustees Limited 2201 Interest of corporation controlled by you
Super Sun & Moon Co., Limited 2201 Interest of corporation controlled by you
Zhong Hai Cheng Feng Bei Jing Zi Ben Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Tcl Technology Group Corporation (formerly Known As Tcl Corporation) 2201 Interest of corporation controlled by you

Honworld Group (HKSE:02226) Headlines

No Headlines