Veson Holdings (HKSE:01399) FCF Yield % : -53.23 (As of May. 25, 2024)

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What is Veson 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, Veson Holdings's Trailing 12-Month Free Cash Flow is HK$-143 Mil, and Market Cap is HK$268 Mil. Therefore, Veson Holdings's FCF Yield % for today is -53.23%.

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

HKSE:01399' s FCF Yield % Range Over the Past 10 Years
Min: -360.95 Med: -4.32 Max: 128.21
Current: -53.23

During the past 13 years, the highest FCF Yield % of Veson Holdings was 128.21%. The lowest was -360.95%. And the median was -4.32%.

HKSE:01399's FCF Yield % is ranked worse than
97.29% of 3026 companies
in the Industrial Products industry
Industry Median: 0.595 vs HKSE:01399: -53.23

Veson Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 10.77%.

Veson Holdings FCF Yield % Historical Data

The historical data trend for Veson 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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Veson Holdings FCF Yield % Chart

Veson Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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20.96

-317.07

-3.24

-101.70

-55.72

Veson 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															75.41	-338.79	132.02	-415.72	321.96

Competitive Comparison of Veson Holdings's FCF Yield %

For the Electrical Equipment & Parts subindustry, Veson 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.

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

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

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

Veson 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-142.733	/	256.15
	=	-55.72%

Veson 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
	=	412.352	*	2	/	256.15
	=	321.96%

Veson 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.

Veson Holdings FCF Yield % Related Terms

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Veson Holdings (HKSE:01399) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Veson Holdings Ltd (HKSE:01399) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

No. 98 Jiangbin Avenue East, Fuzhou Pilot Free Trade Zone, Scud Industrial Park, Fujian Province, Mawei District, Fuzhou, CHN

Website

http://www.vesonhldg.com

Veson Holdings Ltd is engaged in the business of original design manufacturing (ODM business) as well as the bare battery cells business. It generates maximum revenue from the ODM business segment which involves the manufacture and supply of lithium-ion battery modules, power banks, motive battery and related accessories for branded mobile phone and tablets and EV manufacturers within and outside China. Geographically, it operates in the PRC. The company's products are used for mobile phones, tablets and digital products battery and related accessories.

Executives

Fang Jin	2201 Interest of corporation controlled by you
Right Grand Holdings Limited	2101 Beneficial owner
Swift Joy Holdings Limited	2101 Beneficial owner

Veson Holdings (HKSE:01399) Headlines

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