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Guangdong Investment (Guangdong Investment) FCF Yield % : 38.61 (As of May. 08, 2024)


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What is Guangdong Investment 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, Guangdong Investment's Trailing 12-Month Free Cash Flow is $1,270 Mil, and Market Cap is $3,537 Mil. Therefore, Guangdong Investment's FCF Yield % for today is 38.61%.

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

GGDVF' s FCF Yield % Range Over the Past 10 Years
Min: -15.26   Med: 5.88   Max: 45.35
Current: 38.61


During the past 13 years, the highest FCF Yield % of Guangdong Investment was 45.35%. The lowest was -15.26%. And the median was 5.88%.

GGDVF's FCF Yield % is ranked better than
94.63% of 521 companies
in the Utilities - Regulated industry
Industry Median: 2.94 vs GGDVF: 38.61

Guangdong Investment's FCF Margin % for the quarter that ended in Dec. 2023 was 45.81%.


Guangdong Investment FCF Yield % Historical Data

The historical data trend for Guangdong Investment'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.

Guangdong Investment FCF Yield % Chart

Guangdong Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.76 2.83 -8.61 -3.97 29.83

Guangdong Investment Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % 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 -10.79 -21.60 13.63 19.20 35.30

Competitive Comparison of Guangdong Investment's FCF Yield %

For the Utilities - Regulated Water subindustry, Guangdong Investment'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.


Guangdong Investment's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Guangdong Investment's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Guangdong Investment's FCF Yield % falls into.



Guangdong Investment 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.

Guangdong Investment's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1271.918 / 4263.312422
=29.83%

Guangdong Investment's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=752.556 * 2 / 4263.312422
=35.30%

* 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.


Guangdong Investment 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.


Guangdong Investment FCF Yield % Related Terms

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Guangdong Investment (Guangdong Investment) Business Description

Traded in Other Exchanges
Address
148 Connaught Road Central, 28th and 29th Floors, Guangdong Investment Tower, Hong Kong, HKG
Guangdong Investment Ltd is engaged in investment holding, water resources, property investment and development, department store operation, hotel ownership, operation and management, investment in energy projects, road, and bridge operation. Its segments include water resources, property investment and development, department store operation, electric power generation, hotel operation and management, road and bridge segment, and others segment. The company derives most of the revenue from the water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong.

Guangdong Investment (Guangdong Investment) Headlines