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State Energy Group International Assets Holdings (HKSE:00918) FCF Yield % : -13.63 (As of May. 16, 2024)


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What is State Energy Group International Assets Holdings 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, State Energy Group International Assets Holdings's Trailing 12-Month Free Cash Flow is HK$-85.0 Mil, and Market Cap is HK$623.9 Mil. Therefore, State Energy Group International Assets Holdings's FCF Yield % for today is -13.63%.

The historical rank and industry rank for State Energy Group International Assets Holdings's FCF Yield % or its related term are showing as below:

HKSE:00918' s FCF Yield % Range Over the Past 10 Years
Min: -93.16   Med: -2.95   Max: 10.96
Current: -13.63


During the past 13 years, the highest FCF Yield % of State Energy Group International Assets Holdings was 10.96%. The lowest was -93.16%. And the median was -2.95%.

HKSE:00918's FCF Yield % is ranked worse than
86.58% of 1073 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.39 vs HKSE:00918: -13.63

State Energy Group International Assets Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -55.19%.


State Energy Group International Assets Holdings FCF Yield % Historical Data

The historical data trend for State Energy Group International Assets Holdings'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.

State Energy Group International Assets Holdings FCF Yield % Chart

State Energy Group International Assets Holdings 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 -44.31 -10.62 -19.61 4.68 -42.97

State Energy Group International Assets Holdings 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 -18.85 28.29 -28.33 -38.49 -39.64

Competitive Comparison of State Energy Group International Assets Holdings's FCF Yield %

For the Apparel Manufacturing subindustry, State Energy Group International Assets Holdings'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.


State Energy Group International Assets Holdings's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, State Energy Group International Assets Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where State Energy Group International Assets Holdings's FCF Yield % falls into.



State Energy Group International Assets Holdings 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.

State Energy Group International Assets Holdings's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-76.469 / 177.94157
=-42.97%

State Energy Group International Assets Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-50.784 * 2 / 256.2361
=-39.64%

* 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.


State Energy Group International Assets Holdings 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.


State Energy Group International Assets Holdings FCF Yield % Related Terms

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State Energy Group International Assets Holdings (HKSE:00918) Business Description

Traded in Other Exchanges
N/A
Address
1 Hok Cheung Street, Unit 13, 5th Floor, Tower 1, Harbour Centre, Hung Hom, Kowloon, Hong Kong, HKG
State Energy Group International Assets Holdings Ltd is an investment holding company. It is principally engaged in the sourcing, subcontracting, marketing, and selling of outerwear garments and sportswear products, property investment, and provision of marketing services. The company's operating segment includes Garment business; Property investment and Marketing services. Revenue mainly represents the consideration of goods sold, rental income received and receivable and marketing services provided. It generates maximum revenue from the Garment business segment.

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