As of today (2024-05-24), Herald Holdings's share price is HK$0.435.
Herald Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.30. Hence, Herald Holdings's Price-to-Free-Cash-Flow Ratio for today is 1.45.
The historical rank and industry rank for Herald Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:
HKSE:00114'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.39 Med: 25.79 Max: 94.44
Current: 1.44
During the past 13 years, Herald Holdings's highest Price-to-Free-Cash-Flow Ratio was 94.44. The lowest was 1.39. And the median was 25.79.
HKSE:00114's Price-to-Free-Cash-Flow is ranked better than 97.32% of 559
companies
in the Travel & Leisure industry
Industry Median: 14.72
vs HKSE:00114: 1.44
During the past 12 months, the average Free Cash Flow per Share Growth Rate of Herald Holdings was 370.30% per year.
During the past 3 years, the average Free Cash Flow per Share Growth Rate was 47.10% per year.
During the past 13 years, Herald Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 52.90% per year. The lowest was -135.10% per year. And the median was 6.55% per year.
Herald Holdings Price-to-Free-Cash-Flow Historical Data
The historical data trend for Herald Holdings's Price-to-Free-Cash-Flow 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.
Competitive Comparison of Herald Holdings's Price-to-Free-Cash-Flow
For the Leisure subindustry, Herald Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.
Herald Holdings's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Herald Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Herald Holdings's Price-to-Free-Cash-Flow falls into.
Herald Holdings's Share Price of today is HK$0.435.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Herald Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was HK$0.30.
* 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.
It can also be calculated from the numbers for the whole company:
Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.
In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.
Be Aware
In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.
Herald Holdings Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Herald Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Herald Holdings Ltd is an investment holding company. It operates in the segments of Toys, Computer Products, Timepieces, Investments, and Others. The group derives majority revenue from the Toys segment which involves the manufacturing of wide range of toys including action figures, electronic radio-controlled toy cars and boats, electronic games, and pre-school toys. The company along with its subsidiaries is also engaged in the manufacture, sale, and distribution of computer products, housewares, clocks, watches, and electronic and gift products. The company has the majority of its customers based in Hong Kong, North America, the United Kingdom, Europe, Asia, Mainland China, and Others. It generates the highest revenue from the North America region.
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