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Tesson Holdings (HKSE:01201) FCF Yield % : -5.67 (As of May. 11, 2024)


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What is Tesson 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, Tesson Holdings's Trailing 12-Month Free Cash Flow is HK$-6.8 Mil, and Market Cap is HK$120.5 Mil. Therefore, Tesson Holdings's FCF Yield % for today is -5.67%.

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

HKSE:01201' s FCF Yield % Range Over the Past 10 Years
Min: -118.21   Med: -12.81   Max: 55.59
Current: -5.67


During the past 13 years, the highest FCF Yield % of Tesson Holdings was 55.59%. The lowest was -118.21%. And the median was -12.81%.

HKSE:01201's FCF Yield % is ranked worse than
77.93% of 3018 companies
in the Industrial Products industry
Industry Median: 0.6 vs HKSE:01201: -5.67

Tesson Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -5.53%.


Tesson Holdings FCF Yield % Historical Data

The historical data trend for Tesson 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.

Tesson Holdings FCF Yield % Chart

Tesson Holdings 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 -47.89 2.44 -8.43 7.55 -5.29

Tesson 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 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 2.02 72.48 -147.16 -4.58 -5.04

Competitive Comparison of Tesson Holdings's FCF Yield %

For the Electrical Equipment & Parts subindustry, Tesson 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.


Tesson Holdings's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tesson Holdings's FCF Yield % distribution charts can be found below:

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



Tesson 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-6.824 / 129.06363
=-5.29%

Tesson 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
=-3.255 * 2 / 129.06363
=-5.04%

* 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.


Tesson 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.


Tesson Holdings FCF Yield % Related Terms

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Tesson Holdings (HKSE:01201) Business Description

Traded in Other Exchanges
N/A
Address
68 Mody Road, Room 401A, Empire Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Tesson Holdings Ltd is engaged in the Lithium-Ion Motive Battery Business and Property and Cultural business. The Group's revenue is derived from the Lithium Ion Motive Battery Business and internet sales business. All revenue generated by the group was derived from the PRC.

Tesson Holdings (HKSE:01201) Headlines

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