Jiashili Group (HKSE:01285) FCF Yield % : -4.70 (As of May. 21, 2024)

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What is Jiashili 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, Jiashili Group's Trailing 12-Month Free Cash Flow is HK$-29 Mil, and Market Cap is HK$623 Mil. Therefore, Jiashili Group's FCF Yield % for today is -4.70%.

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

HKSE:01285' s FCF Yield % Range Over the Past 10 Years
Min: -13.85 Med: 9.57 Max: 30.44
Current: -4.7

During the past 11 years, the highest FCF Yield % of Jiashili Group was 30.44%. The lowest was -13.85%. And the median was 9.57%.

HKSE:01285's FCF Yield % is ranked worse than
74.96% of 1917 companies
in the Consumer Packaged Goods industry
Industry Median: 1.91 vs HKSE:01285: -4.70

Jiashili Group's FCF Margin % for the quarter that ended in Dec. 2023 was 13.98%.

Jiashili Group FCF Yield % Historical Data

The historical data trend for Jiashili 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.

Jiashili Group FCF Yield % Chart

Jiashili Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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9.54

24.08

11.60

11.54

-4.43

Jiashili 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															21.31	-44.59	72.42	-60.38	41.26

Competitive Comparison of Jiashili Group's FCF Yield %

For the Packaged Foods subindustry, Jiashili 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.

Jiashili Group's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Jiashili Group's FCF Yield % distribution charts can be found below:

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

Jiashili 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-29.242	/	659.85
	=	-4.43%

Jiashili 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
	=	136.14	*	2	/	659.85
	=	41.26%

Jiashili 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.

Jiashili Group FCF Yield % Related Terms

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Jiashili Group (HKSE:01285) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jiashili Group Ltd (HKSE:01285) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

No. 18 Gangkou Road, Changsha, Guangdong, Kaiping, CHN

Website

https://www.gdjsl.com

Jiashili Group Ltd is an investment holding company, which engages in the manufacture and sale of candy and biscuits in the People's Republic of China. The company offers Breakfast, Crisp, Sandwich, Wafers, Coarse grain series products and others, along with Soda biscuits, Cookies, Short biscuits, and Mooncakes. It is also involved in the wholesale and retail of pre-packaged food products. The group generates majority revenue from the sales of Breakfast biscuit series products. All of the group's operations are located in the PRC. It sells products in the PRC and also exports it to other countries.

Jiashili Group (HKSE:01285) Headlines

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