As of today (2024-05-24), Hongli Group's share price is $1.71.
Hongli Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.01. Hence, Hongli Group's Price-to-Free-Cash-Flow Ratio for today is N/A.
The historical rank and industry rank for Hongli Group's Price-to-Free-Cash-Flow or its related term are showing as below:
During the past 5 years, Hongli Group's highest Price-to-Free-Cash-Flow Ratio was 1650.00. The lowest was 525.00. And the median was 850.00.
HLP's Price-to-Free-Cash-Flow is not ranked *
in the Steel industry.
Industry Median: 9.87 * Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
During the past 3 years, the average Free Cash Flow per Share Growth Rate was -78.40% per year.
During the past 5 years, Hongli Group's highest 3-Year average Free Cash Flow per Share Growth Rate was -78.40% per year. The lowest was -78.40% per year. And the median was -78.40% per year.
Hongli Group Price-to-Free-Cash-Flow Historical Data
The historical data trend for Hongli Group'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 Hongli Group's Price-to-Free-Cash-Flow
For the Steel subindustry, Hongli Group'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.
Hongli Group's Price-to-Free-Cash-Flow Distribution in the Steel Industry
For the Steel industry and Basic Materials sector, Hongli Group's Price-to-Free-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Hongli Group's Price-to-Free-Cash-Flow falls into.
Hongli Group Price-to-Free-Cash-Flow Calculation
Hongli Group's Price-to-Free-Cash-Flow ratio for today is calculated as
Hongli Group's Share Price of today is $1.71.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hongli Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.01.
* 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:
Hongli Group (NAS:HLP) 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.
Hongli Group Price-to-Free-Cash-Flow Related Terms
Thank you for viewing the detailed overview of Hongli Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Hongli Group Inc is a cold roll formed steel profile manufacturer in China. It customizes and manufactures cold roll formed steel profiles for machinery and equipment in a variety of sectors, including but not limited to mining and excavation, construction, agriculture and transportation.
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