Luyuan Group Holding (Cayman) (HKSE:02451) Price-to-Free-Cash-Flow : 37.90 (As of May. 26, 2024)

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What is Luyuan Group Holding (Cayman) Price-to-Free-Cash-Flow?

As of today (2024-05-26), Luyuan Group Holding (Cayman)'s share price is HK$7.05. Luyuan Group Holding (Cayman)'s Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.19. Hence, Luyuan Group Holding (Cayman)'s Price-to-Free-Cash-Flow Ratio for today is 37.90.

The historical rank and industry rank for Luyuan Group Holding (Cayman)'s Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:02451' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 8.95 Med: 35.86 Max: 39.41
Current: 37.9

During the past 4 years, Luyuan Group Holding (Cayman)'s highest Price-to-Free-Cash-Flow Ratio was 39.41. The lowest was 8.95. And the median was 35.86.

HKSE:02451's Price-to-Free-Cash-Flow is ranked worse than
75.47% of 791 companies
in the Vehicles & Parts industry
Industry Median: 13.36 vs HKSE:02451: 37.90

Luyuan Group Holding (Cayman)'s Free Cash Flow per Share for the six months ended in Dec. 2023 was HK$0.19. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.19.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Luyuan Group Holding (Cayman) was -74.30% per year.

Luyuan Group Holding (Cayman) Price-to-Free-Cash-Flow Historical Data

The historical data trend for Luyuan Group Holding (Cayman)'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.

Luyuan Group Holding (Cayman) Price-to-Free-Cash-Flow Chart

Luyuan Group Holding (Cayman) Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Price-to-Free-Cash-Flow

39.57

Luyuan Group Holding (Cayman) Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Price-to-Free-Cash-Flow	-	-	-	39.57

Competitive Comparison of Luyuan Group Holding (Cayman)'s Price-to-Free-Cash-Flow

For the Auto Manufacturers subindustry, Luyuan Group Holding (Cayman)'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.

Luyuan Group Holding (Cayman)'s Price-to-Free-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Luyuan Group Holding (Cayman)'s Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Luyuan Group Holding (Cayman)'s Price-to-Free-Cash-Flow falls into.

Luyuan Group Holding (Cayman) Price-to-Free-Cash-Flow Calculation

Luyuan Group Holding (Cayman)'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)
	=	7.05	/	0.186
	=	37.90

Luyuan Group Holding (Cayman)'s Share Price of today is HK$7.05.
For company reported annually, GuruFocus uses latest annual data as the TTM data. Luyuan Group Holding (Cayman)'s Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.19.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio

Market Cap

Free Cash Flow

Luyuan Group Holding (Cayman) (HKSE:02451) 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.

Luyuan Group Holding (Cayman) Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Luyuan Group Holding (Cayman)'s Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Luyuan Group Holding (Cayman) (HKSE:02451) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Luyuan Group Holding (Cayman) Ltd (HKSE:02451) » Definitions » Price-to-Free-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 168 Shicheng Street, Jinhua Industry Zone, Zhejiang, Jinhua, CHN

Website

https://www.luyuan.cn

Luyuan Group Holding (Cayman) Ltd is an electric two-wheeled vehicle provider in mainland China, focusing on the design, research and development, manufacturing and selling of electric two-wheeled vehicles. It has built an offline sales and distribution network and embraced informatization and established online retail channels, continuously improving the penetration and coverage of its products.

Executives

Dingman David Ross	2201 Interest of corporation controlled by you
Shipston Electric Vehicle Limited	2101 Beneficial owner
Shipston Evl Holdings Limited	2201 Interest of corporation controlled by you
Shipston Group Limited	2201 Interest of corporation controlled by you
Stonor Group Limited	2201 Interest of corporation controlled by you
Dingman David Ross	2201 Interest of corporation controlled by you
Hu Jihong	2201 Interest of corporation controlled by you
Ni Jie	2201 Interest of corporation controlled by you
Apex Marine Investments Limited	2101 Beneficial owner
Drago Investments Limited	2101 Beneficial owner

Luyuan Group Holding (Cayman) (HKSE:02451) Headlines

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