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Shiyue Daotian Group Co (HKSE:09676) EV-to-FCF : -76.79 (As of May. 14, 2024)


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What is Shiyue Daotian Group Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Shiyue Daotian Group Co's Enterprise Value is HK$24,046 Mil. Shiyue Daotian Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-313 Mil. Therefore, Shiyue Daotian Group Co's EV-to-FCF for today is -76.79.

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

HKSE:09676' s EV-to-FCF Range Over the Past 10 Years
Min: -150.69   Med: -62.44   Max: -47.9
Current: -70.31

During the past 4 years, the highest EV-to-FCF of Shiyue Daotian Group Co was -47.90. The lowest was -150.69. And the median was -62.44.

HKSE:09676's EV-to-FCF is ranked worse than
100% of 1154 companies
in the Consumer Packaged Goods industry
Industry Median: 18.185 vs HKSE:09676: -70.31

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 (2024-05-14), Shiyue Daotian Group Co's stock price is HK$22.30. Shiyue Daotian Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.088. Therefore, Shiyue Daotian Group Co's PE Ratio for today is At Loss.


Shiyue Daotian Group Co EV-to-FCF Historical Data

The historical data trend for Shiyue Daotian Group Co'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.

Shiyue Daotian Group Co EV-to-FCF Chart

Shiyue Daotian Group Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- - - -89.91

Shiyue Daotian Group Co Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
EV-to-FCF - - - -89.91

Competitive Comparison of Shiyue Daotian Group Co's EV-to-FCF

For the Packaged Foods subindustry, Shiyue Daotian Group Co'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.


Shiyue Daotian Group Co's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

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

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



Shiyue Daotian Group Co EV-to-FCF Calculation

Shiyue Daotian Group Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=24045.747/-313.13
=-76.79

Shiyue Daotian Group Co's current Enterprise Value is HK$24,046 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shiyue Daotian Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-313 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.


Shiyue Daotian Group Co  (HKSE:09676) 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.

Shiyue Daotian Group Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=22.30/-0.088
=At Loss

Shiyue Daotian Group Co's share price for today is HK$22.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shiyue Daotian Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.088.

* 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.


Shiyue Daotian Group Co EV-to-FCF Related Terms

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Shiyue Daotian Group Co (HKSE:09676) Business Description

Traded in Other Exchanges
N/A
Address
2nd Floor, Building A, Yisha Wenxin Plaza, Chaoyang, Beijing, CHN
Shiyue Daotian Group Co Ltd is one of China's leading and rapidly growing pantry staple food companies, enjoying a robust multichannel brand presence. It has been dedicated to providing its consumers with pre-packaged premium rice, whole grain, bean, and dried food products.

Shiyue Daotian Group Co (HKSE:09676) Headlines

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