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Capital VC (HKSE:02324) EV-to-FCF : 4.29 (As of May. 25, 2024)


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What is Capital VC EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Capital VC's Enterprise Value is HK$-112.53 Mil. Capital VC's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-26.23 Mil. Therefore, Capital VC's EV-to-FCF for today is 4.29.

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

HKSE:02324' s EV-to-FCF Range Over the Past 10 Years
Min: -53.26   Med: 4.98   Max: 16.32
Current: 5.67

During the past 13 years, the highest EV-to-FCF of Capital VC was 16.32. The lowest was -53.26. And the median was 4.98.

HKSE:02324's EV-to-FCF is ranked better than
66.51% of 430 companies
in the Capital Markets industry
Industry Median: 12.925 vs HKSE:02324: 5.67

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 (2024-05-25), Capital VC's stock price is HK$0.172. Capital VC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.350. Therefore, Capital VC's PE Ratio for today is At Loss.


Capital VC EV-to-FCF Historical Data

The historical data trend for Capital VC'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.

Capital VC EV-to-FCF Chart

Capital VC Annual Data
Trend Jun14 Jun15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.70 4.54 11.31 6.09 4.56

Capital VC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 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 11.31 - 6.09 - 4.56

Competitive Comparison of Capital VC's EV-to-FCF

For the Capital Markets subindustry, Capital VC'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.


Capital VC's EV-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Capital VC's EV-to-FCF distribution charts can be found below:

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



Capital VC EV-to-FCF Calculation

Capital VC's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-112.530/-26.232
=4.29

Capital VC's current Enterprise Value is HK$-112.53 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capital VC's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-26.23 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.


Capital VC  (HKSE:02324) 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.

Capital VC's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.172/-0.350
=At Loss

Capital VC's share price for today is HK$0.172.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capital VC's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was HK$-0.350.

* 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.


Capital VC EV-to-FCF Related Terms

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


Capital VC (HKSE:02324) Business Description

Traded in Other Exchanges
N/A
Address
18 Queen’s Road Central, Room 2302, 23rd Floor, New World Tower 1, Hong Kong, HKG
Capital VC Ltd is an investment holding company. The company's operating segment includes Investment in listed securities and unlisted bonds and Investment in unlisted securities. Its investment portfolio covers a wide range of business sectors, including companies engaged in sectors such as finance, consumer goods and consumer services, media, manufacturing, and construction. Key revenue comes from investment in listed and unlisted bonds.

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