Crocodile Garments (HKSE:00122) FCF Yield % : -9.80 (As of May. 22, 2024)

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What is Crocodile Garments 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, Crocodile Garments's Trailing 12-Month Free Cash Flow is HK$-17.41 Mil, and Market Cap is HK$177.66 Mil. Therefore, Crocodile Garments's FCF Yield % for today is -9.80%.

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

HKSE:00122' s FCF Yield % Range Over the Past 10 Years
Min: -50.76 Med: -0.64 Max: 84.48
Current: -9.8

During the past 13 years, the highest FCF Yield % of Crocodile Garments was 84.48%. The lowest was -50.76%. And the median was -0.64%.

HKSE:00122's FCF Yield % is ranked worse than
82.81% of 1076 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.475 vs HKSE:00122: -9.80

Crocodile Garments's FCF Margin % for the quarter that ended in Jan. 2024 was -21.58%.

Crocodile Garments FCF Yield % Historical Data

The historical data trend for Crocodile Garments'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.

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Crocodile Garments FCF Yield % Chart

Crocodile Garments Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Yield %

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39.83

-15.64

10.03

-9.22

0.37

Crocodile Garments Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Yield %	Get a 7-Day Free Trial															18.22	-39.22	6.03	-5.88	-10.76

Competitive Comparison of Crocodile Garments's FCF Yield %

For the Apparel Manufacturing subindustry, Crocodile Garments'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.

Crocodile Garments's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Crocodile Garments's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Crocodile Garments's FCF Yield % falls into.

Crocodile Garments 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.

Crocodile Garments's FCF Yield % for the fiscal year that ended in Jul. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.864	/	233.09648
	=	0.37%

Crocodile Garments's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-10.556	*	2	/	196.14216
	=	-10.76%

Crocodile Garments 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.

Crocodile Garments FCF Yield % Related Terms

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Crocodile Garments (HKSE:00122) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Crocodile Garments Ltd (HKSE:00122) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

25th Floor, 79 Hoi Yuen Road, Crocodile Center, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.crocodile.com.hk

Crocodile Garments Ltd is a Hong Kong-based company engaged in the sale of garments. The firm operates in three reportable segments including Garment and related accessories business, Property investment and letting business and Treasury management. Its products include men's, women's children's clothing, ties, underwear, bags and wallets, belts and shoes. The company generates the majority of the revenue from property investment and letting business.

Crocodile Garments (HKSE:00122) Headlines

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