GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Carrianna Group Holdings Co Ltd (HKSE:00126) » Definitions » FCF Yield %

Carrianna Group Holdings Co (HKSE:00126) FCF Yield % : 10.81 (As of May. 27, 2024)


View and export this data going back to 1991. Start your Free Trial

What is Carrianna Group Holdings Co 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, Carrianna Group Holdings Co's Trailing 12-Month Free Cash Flow is HK$36.5 Mil, and Market Cap is HK$337.8 Mil. Therefore, Carrianna Group Holdings Co's FCF Yield % for today is 10.81%.

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

HKSE:00126' s FCF Yield % Range Over the Past 10 Years
Min: -38.48   Med: -0.06   Max: 28.89
Current: 10.81


During the past 13 years, the highest FCF Yield % of Carrianna Group Holdings Co was 28.89%. The lowest was -38.48%. And the median was -0.06%.

HKSE:00126's FCF Yield % is ranked better than
75.93% of 349 companies
in the Restaurants industry
Industry Median: 4.31 vs HKSE:00126: 10.81

Carrianna Group Holdings Co's FCF Margin % for the quarter that ended in Sep. 2023 was 10.61%.


Carrianna Group Holdings Co FCF Yield % Historical Data

The historical data trend for Carrianna Group Holdings Co'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.

Carrianna Group Holdings Co FCF Yield % Chart

Carrianna Group Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.05 18.66 25.50 -28.59 -7.82

Carrianna Group Holdings Co Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 -9.00 -44.75 -13.34 -0.77 13.37

Competitive Comparison of Carrianna Group Holdings Co's FCF Yield %

For the Restaurants subindustry, Carrianna Group Holdings Co'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.


Carrianna Group Holdings Co's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Carrianna Group Holdings Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Carrianna Group Holdings Co's FCF Yield % falls into.



Carrianna Group Holdings Co 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.

Carrianna Group Holdings Co's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-47.942 / 612.8304
=-7.82%

Carrianna Group Holdings Co's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=38.876 * 2 / 581.4032
=13.37%

* 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.


Carrianna Group Holdings Co 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.


Carrianna Group Holdings Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Carrianna Group Holdings Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Carrianna Group Holdings Co (HKSE:00126) Business Description

Traded in Other Exchanges
N/A
Address
2002 Renminnan Road, 5/F Carrianna Friendship Square, Lo Wu District, Shenzhen, CHN
Carrianna Group Holdings Co Ltd is a Hong Kong-based investment holding company. It is organised into business units based on their products and services and has two reportable operating segments the Restaurant, Food, and Hotel segment and Property Investment and development segment. The company derives the majority of revenue from Restaurant, Food and Hotel segment which is engaged in restaurant and hotel operations and the provision of food and beverage services. Further, the Property Investment segment comprises the development and sale of properties and the leasing of residential, commercial, and industrial properties. Geographically, the company generates the majority of its revenue from China.
Executives
Ma Kai Cheung 2101 Beneficial owner
Ma Kai Yum 2101 Beneficial owner
East Asia International Trustees Limited
Ng Sze Ping 2202 Interest of your spouse
Chen Chu Zhen
Cai Rong Kong Gu Ji Tuan You Xian Gong Si

Carrianna Group Holdings Co (HKSE:00126) Headlines

No Headlines