Parkson Retail Group (Parkson Retail Group) FCF Yield % : 365.16 (As of Apr. 29, 2024)

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What is Parkson Retail Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Parkson Retail Group's Trailing 12-Month Free Cash Flow is $143.7 Mil, and Market Cap is $33.9 Mil. Therefore, Parkson Retail Group's FCF Yield % for today is 365.16%.

The historical rank and industry rank for Parkson Retail Group's FCF Yield % or its related term are showing as below:

PKSGY' s FCF Yield % Range Over the Past 10 Years
Min: -32.41 Med: -6.14 Max: 371.51
Current: 365.16

During the past 13 years, the highest FCF Yield % of Parkson Retail Group was 371.51%. The lowest was -32.41%. And the median was -6.14%.

PKSGY's FCF Yield % is ranked better than
99.55% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.91 vs PKSGY: 365.16

Parkson Retail Group's FCF Margin % for the quarter that ended in Dec. 2023 was 35.13%.

Parkson Retail Group FCF Yield % Historical Data

The historical data trend for Parkson Retail Group's FCF Yield % 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.

Parkson Retail Group FCF Yield % Chart

Parkson Retail Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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28.50

32.01

92.22

-7.06

323.03

Parkson Retail Group Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-	499.86	251.88	179.96	417.57

Competitive Comparison of Parkson Retail Group's FCF Yield %

For the Department Stores subindustry, Parkson Retail Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.

Parkson Retail Group's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Parkson Retail Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Parkson Retail Group's FCF Yield % falls into.

Parkson Retail Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Parkson Retail Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	130.293	/	40.33466961
	=	323.03%

Parkson Retail Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	42.106	*	4	/	40.33466961
	=	417.57%

Parkson Retail Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Parkson Retail Group FCF Yield % Related Terms

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Parkson Retail Group (Parkson Retail Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Parkson Retail Group Ltd (OTCPK:PKSGY) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

03368:Hong Kong

Address

No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051

Website

http://www.parksongroup.com.cn

Parkson Retail Group Ltd is engaged in departmental store operations. It manages a diversified collection of retail formats - including department stores, shopping malls, city outlets, supermarkets, and food & beverage outlets. The Group has one major operating segment: Retail. It operates mainly in the PRC.

Parkson Retail Group (Parkson Retail Group) Headlines

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