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Tiangong International Co (HKSE:00826) FCF Yield % : -5.25 (As of May. 15, 2024)


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What is Tiangong International 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, Tiangong International Co's Trailing 12-Month Free Cash Flow is HK$-267 Mil, and Market Cap is HK$5,082 Mil. Therefore, Tiangong International Co's FCF Yield % for today is -5.25%.

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

HKSE:00826' s FCF Yield % Range Over the Past 10 Years
Min: -18.94   Med: -2.26   Max: 21.77
Current: -5.25


During the past 13 years, the highest FCF Yield % of Tiangong International Co was 21.77%. The lowest was -18.94%. And the median was -2.26%.

HKSE:00826's FCF Yield % is ranked worse than
73.85% of 631 companies
in the Steel industry
Industry Median: 2.78 vs HKSE:00826: -5.25

Tiangong International Co's FCF Margin % for the quarter that ended in Dec. 2023 was -8.14%.


Tiangong International Co FCF Yield % Historical Data

The historical data trend for Tiangong International 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.

Tiangong International Co FCF Yield % Chart

Tiangong International Co 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 -1.79 10.93 0.64 -3.25 -4.58

Tiangong International Co 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 -1.01 -11.76 4.51 -1.11 -8.15

Competitive Comparison of Tiangong International Co's FCF Yield %

For the Steel subindustry, Tiangong International 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.


Tiangong International Co's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Tiangong International Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tiangong International Co's FCF Yield % falls into.



Tiangong International 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.

Tiangong International Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-266.913 / 5827.5
=-4.58%

Tiangong International Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-237.531 * 2 / 5827.5
=-8.15%

* 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.


Tiangong International 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.


Tiangong International Co FCF Yield % Related Terms

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Tiangong International Co (HKSE:00826) Business Description

Traded in Other Exchanges
Address
Houxiang Town, Jiangsu Province, Danyang City, CHN, 212312
Tiangong International Co Ltd is engaged in the manufacturing and sales of high alloy steel, cutting tools, titanium alloy, trading of goods and others. The reportable segments of the company are, 1) The DS segment manufactures and sells materials that are used in the die set manufacturing industry. 2) The HSS segment manufactures and sells materials that are used in the tools manufacturing industry. 3) The cutting tools segment manufactures and sells HSS and carbide cutting tools to the tooling industry. 4) The titanium alloy segment manufactures and sells titanium alloys to the titanium industry. 5) The trading of goods segment sells general carbon steel products that are not within the Group's production scope. 6) Others segment assembles and sells power tools kits.

Tiangong International Co (HKSE:00826) Headlines

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