Arts Optical International Holdings (HKSE:01120) FCF Yield % : -3.59 (As of May. 13, 2024)

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What is Arts Optical International 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, Arts Optical International Holdings's Trailing 12-Month Free Cash Flow is HK$-12 Mil, and Market Cap is HK$321 Mil. Therefore, Arts Optical International Holdings's FCF Yield % for today is -3.59%.

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

HKSE:01120' s FCF Yield % Range Over the Past 10 Years
Min: -86.09 Med: -12.09 Max: 12.84
Current: -3.59

During the past 13 years, the highest FCF Yield % of Arts Optical International Holdings was 12.84%. The lowest was -86.09%. And the median was -12.09%.

HKSE:01120's FCF Yield % is ranked worse than
52.71% of 867 companies
in the Medical Devices & Instruments industry
Industry Median: -2.63 vs HKSE:01120: -3.59

Arts Optical International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -6.25%.

Arts Optical International Holdings FCF Yield % Historical Data

The historical data trend for Arts Optical International 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.

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Arts Optical International Holdings FCF Yield % Chart

Arts Optical International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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5.01

-9.76

-34.27

12.84

-3.47

Arts Optical International Holdings 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															-24.07	13.34	13.62	18.02	-23.70

Competitive Comparison of Arts Optical International Holdings's FCF Yield %

For the Medical Instruments & Supplies subindustry, Arts Optical International 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.

Arts Optical International Holdings's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Arts Optical International Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Arts Optical International Holdings's FCF Yield % falls into.

Arts Optical International 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.

Arts Optical International Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-11.519	/	332.18618
	=	-3.47%

Arts Optical International Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-39.368	*	2	/	332.18618
	=	-23.70%

Arts Optical International 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.

Arts Optical International Holdings FCF Yield % Related Terms

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Arts Optical International Holdings (HKSE:01120) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Arts Optical International Holdings Ltd (HKSE:01120) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 King Yip Street, King Palace Plaza, Units A to G, 32nd Floor, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.artsgroup.com

Arts Optical International Holdings Ltd is an investment holding company. Through its subsidiaries, it is engaged in the manufacturing and trading of prescription frames, sunglasses and optical lens as well as property holding. It operates in three divisions: Original design manufacturing, Distribution. and Lens division. The group is organized into four segments, which are sales of optical products to customers located in Europe, the United States, Asia, and other regions, of which the majority of the revenue is generated from Europe.

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