GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Hosen Group Ltd (SGX:5EV) » Definitions » Price-to-Free-Cash-Flow

Hosen Group (SGX:5EV) Price-to-Free-Cash-Flow : 1.82 (As of May. 12, 2024)


View and export this data going back to 2004. Start your Free Trial

What is Hosen Group Price-to-Free-Cash-Flow?

As of today (2024-05-12), Hosen Group's share price is S$0.04. Hosen Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.02. Hence, Hosen Group's Price-to-Free-Cash-Flow Ratio for today is 1.82.

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

SGX:5EV' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.64   Med: 5.71   Max: 50
Current: 1.82

During the past 13 years, Hosen Group's highest Price-to-Free-Cash-Flow Ratio was 50.00. The lowest was 1.64. And the median was 5.71.

SGX:5EV's Price-to-Free-Cash-Flow is ranked better than
95.52% of 223 companies
in the Retail - Defensive industry
Industry Median: 13.46 vs SGX:5EV: 1.82

Hosen Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was S$-0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was S$0.02.

During the past 13 years, Hosen Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 91.30% per year. The lowest was -175.90% per year. And the median was 8.70% per year.


Hosen Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Hosen 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.

* Premium members only.

Hosen Group Price-to-Free-Cash-Flow Chart

Hosen Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.82 7.11 - 2.18

Hosen Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.11 - - - 2.18

Competitive Comparison of Hosen Group's Price-to-Free-Cash-Flow

For the Food Distribution subindustry, Hosen 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.


Hosen Group's Price-to-Free-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Hosen Group's Price-to-Free-Cash-Flow distribution charts can be found below:

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



Hosen Group Price-to-Free-Cash-Flow Calculation

Hosen Group'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)
=0.04/0.022
=1.82

Hosen Group's Share Price of today is S$0.04.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Hosen Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was S$0.02.

* 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

Hosen Group  (SGX:5EV) 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.


Hosen Group Price-to-Free-Cash-Flow Related Terms

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


Hosen Group (SGX:5EV) Business Description

Traded in Other Exchanges
N/A
Address
267 Pandan Loop, Singapore, SGP, 128439
Hosen Group Ltd engages in the import, export, and distribution of fast moving consumer goods, specializing in packaged foods. It operates through the following segment: House brands segment which engages in the development, trading, and distribution of canned seafood, canned fruits and vegetables and canned meat products; Non-house brands segment which engages in the distribution, wholesaling and retailing of canned food and household consumable goods. The company generates maximum revenue from House brands segment.

Hosen Group (SGX:5EV) Headlines

No Headlines