Honghua Group (HKSE:00196) FCF Yield % : -21.78 (As of May. 29, 2024)

View and export this data going back to 2008. Start your Free Trial

What is Honghua 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, Honghua Group's Trailing 12-Month Free Cash Flow is HK$-177 Mil, and Market Cap is HK$823 Mil. Therefore, Honghua Group's FCF Yield % for today is -21.78%.

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

HKSE:00196' s FCF Yield % Range Over the Past 10 Years
Min: -129.77 Med: -18.31 Max: 28.74
Current: -21.78

During the past 13 years, the highest FCF Yield % of Honghua Group was 28.74%. The lowest was -129.77%. And the median was -18.31%.

HKSE:00196's FCF Yield % is ranked worse than
85.32% of 1083 companies
in the Oil & Gas industry
Industry Median: 2.02 vs HKSE:00196: -21.78

Honghua Group's FCF Margin % for the quarter that ended in Dec. 2023 was -5.37%.

Honghua Group FCF Yield % Historical Data

The historical data trend for Honghua 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.

Honghua Group FCF Yield % Chart

Honghua Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-11.02

-38.90

-88.64

-22.05

-17.98

Honghua Group 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															-34.08	-79.57	36.78	-0.40	-35.50

Competitive Comparison of Honghua Group's FCF Yield %

For the Oil & Gas Equipment & Services subindustry, Honghua 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.

Honghua Group's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Honghua Group's FCF Yield % distribution charts can be found below:

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

Honghua 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-177.225	/	985.41341
	=	-17.98%

Honghua 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
	=	-174.93	*	2	/	985.41341
	=	-35.50%

Honghua 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.

Honghua Group FCF Yield % Related Terms

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

Honghua Group (HKSE:00196) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Honghua Group Ltd (HKSE:00196) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

4HB:Germany

Address

99 East Road, Information Park, Jinniu District, Sichuan, Chengdu, CHN, 610036

Website

http://www.hh-gltd.com

Honghua Group Ltd is engaged in manufacturing drilling rigs, oil and gas exploitation equipment, providing drilling services and fracturing. It manufactures conventional land drilling rigs, digital drilling rigs, accessories for drilling rigs, as well as the parts and components for the drilling rigs or the maintenance of the drilling rigs in operation. Its segments include Land drilling rigs; Parts and components and others; Drilling engineering services; and Fracturing. It derives a majority of revenue from Parts and components and others segment. Geographically it operates in the PRC, Americas, Middle East, Europe and Central Asia, South Asia and South East, and Africa, of which prime revenue is derived from the PRC.

Executives

Tricor Equity Trustee Limited	2301 Trustee
Dongfang Electric Corporation	2201 Interest of corporation controlled by you
Dongfang Electric International Investment Co., Limited	2101 Beneficial owner
China Chengtong Holdings Group Limited	2201 Interest of corporation controlled by you
China Chengtong Hong Kong Company Limited	2201 Interest of corporation controlled by you
Ke Hua Ji Shu You Xian Gong Si	2101 Beneficial owner
Zhong Guo Hang Tian Ke Gong Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Zhen Hang Tian Gong Ye Ji Shu Yan Jiu Yuan You Xian Gong Si	2201 Interest of corporation controlled by you
Wealth Afflux Limited	2201 Interest of corporation controlled by you
Yi Langlin	2202 Interest of your spouse
Zhang Mi	2307 Founder of a discretionary trust who can infl
Equity Trustee Limited	2201 Interest of corporation controlled by you
Ally Giant Limited	2101 Beneficial owner

Honghua Group (HKSE:00196) Headlines

No Headlines