G

Great Water Holdings Ltd
HKEX:8196

Watchlist Manager
Great Water Holdings Ltd
HKEX:8196
Watchlist
Price: 0.71 HKD Market Closed
Market Cap: HK$37.6m

P/FCFE

-6.2
Current
912%
Cheaper
vs 3-y average of 0.8

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-6.2
=
Market Cap
HK$36m
/
Free Cash Flow to Equity
¥-5.2m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-6.2
=
Market Cap
HK$36m
/
Free Cash Flow to Equity
¥-5.2m

Valuation Scenarios

Great Water Holdings Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (0.8), the stock would be worth HK$-0.09 (112% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-523%
Maximum Upside
No Upside Scenarios
Average Downside
267%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -6.2 HK$0.71
0%
3-Year Average 0.8 HK$-0.09
-112%
5-Year Average 1.7 HK$-0.19
-127%
Industry Average 12.9 HK$-1.46
-306%
Country Average 26.4 HK$-3
-523%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Great Water Holdings Ltd
HKEX:8196
37.6m HKD -6.2 56.2
JP
Mitsubishi Corp
TSE:8058
19.3T JPY 14.1 26.5
JP
Mitsui & Co Ltd
TSE:8031
16.5T JPY 86.1 19.1
JP
Itochu Corp
TSE:8001
15.7T JPY 32.4 17
US
United Rentals Inc
NYSE:URI
59.5B USD 62.4 23.8
JP
Marubeni Corp
TSE:8002
9.5T JPY 40.3 18.5
US
W W Grainger Inc
NYSE:GWW
54.5B USD 56.5 31.9
US
WW Grainger Inc
XMUN:GWW
46.7B EUR 56.8 32
US
Ferguson Enterprises Inc
NYSE:FERG
51.5B USD 90.2 65.6
US
Fastenal Co
NASDAQ:FAST
51.6B USD 47.6 39.7
JP
Sumitomo Corp
TSE:8053
8.2T JPY 9.2 14.8

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 086 companies
0th percentile
-6.2
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Great Water Holdings Ltd
Glance View

Great Water Holdings Ltd. is an investment holding company. The company is headquartered in Guangzhou, Guangdong and currently employs 88 full-time employees. The company went IPO on 2015-12-09. The firm operates through four business segments. The Engineering, Procurement and Construction Projects (EPC projects) segment is engaged in the design, procurement and construction of water or wastewater treatment facilities and is responsible for the quality, safety and time control and pricing of related projects. The Construction Projects segment is engaged in the construction projects other than EPC projects, including soil remediation project. The Equipment Projects segment is engaged in the procurement of necessary materials, equipment and machineries, as well as the provision of installation, testing, commissioning and technical consulting services. The Others segment is engaged in the operation and maintenance of water or wastewater treatment facilities and the provision of maintenance services within group companies.

Intrinsic Value
2.07 HKD
Undervaluation 66%
Intrinsic Value
Price HK$0.71
G
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett