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Kelfred Holdings (HKSE:01134) Price-to-Free-Cash-Flow : N/A (As of May. 11, 2024)


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What is Kelfred Holdings Price-to-Free-Cash-Flow?

As of today (2024-05-11), Kelfred Holdings's share price is HK$0.42. Kelfred Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.04. Hence, Kelfred Holdings's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Kelfred Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 8 years, Kelfred Holdings's highest Price-to-Free-Cash-Flow Ratio was 98.79. The lowest was 14.48. And the median was 44.61.

HKSE:01134's Price-to-Free-Cash-Flow is not ranked *
in the Medical Devices & Instruments industry.
Industry Median: 34.64
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Kelfred Holdings's Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$-0.06. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$-0.04.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Kelfred Holdings was -241.40% per year.

During the past 8 years, Kelfred Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 11.20% per year. The lowest was 11.20% per year. And the median was 11.20% per year.


Kelfred Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Kelfred 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.

* Premium members only.

Kelfred Holdings Price-to-Free-Cash-Flow Chart

Kelfred Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - 98.79 - 23.79 -

Kelfred Holdings Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 23.79 - -

Competitive Comparison of Kelfred Holdings's Price-to-Free-Cash-Flow

For the Medical Instruments & Supplies subindustry, Kelfred 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.


Kelfred Holdings's Price-to-Free-Cash-Flow Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Kelfred Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kelfred Holdings's Price-to-Free-Cash-Flow falls into.



Kelfred Holdings Price-to-Free-Cash-Flow Calculation

Kelfred Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.42/-0.041
=N/A

Kelfred Holdings's Share Price of today is HK$0.42.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kelfred Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.04.

* 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:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Kelfred Holdings  (HKSE:01134) Price-to-Free-Cash-Flow Explanation

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.


Kelfred Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kelfred Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Kelfred Holdings (HKSE:01134) Business Description

Traded in Other Exchanges
N/A
Address
6 On Ping Street, Workshops 1605-1606, 16th Floor, Block B, New Trade Plaza, Sha Tin, New Territories, Hong Kong, HKG
Kelfred Holdings Ltd is an eyewear manufacturer in the PRC and Hong Kong. It manufactures and sells a wide range of spectacle frames and sunglasses mainly through original design manufacturing and original equipment manufacturing business models. It offers integrated and customized services which include product design and development, raw materials procurement, production, quality control, packaging, and delivery. In addition to the traditional OEM and ODM business models, the group also offers its original brand manufacturing (OBM) products under the brand Miga. The group operates in Italy, United Kingdom, Netherlands, Hong Kong, France, Spain, Japan, Hungary, the United States, and others.

Kelfred Holdings (HKSE:01134) Headlines

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