Thelloy Development Group (HKSE:01546) FCF Yield % : 51.75 (As of May. 23, 2024)

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What is Thelloy Development 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, Thelloy Development Group's Trailing 12-Month Free Cash Flow is HK$38.5 Mil, and Market Cap is HK$74.4 Mil. Therefore, Thelloy Development Group's FCF Yield % for today is 51.75%.

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

HKSE:01546' s FCF Yield % Range Over the Past 10 Years
Min: -69.86 Med: 8.49 Max: 70.18
Current: 51.75

During the past 10 years, the highest FCF Yield % of Thelloy Development Group was 70.18%. The lowest was -69.86%. And the median was 8.49%.

HKSE:01546's FCF Yield % is ranked better than
95.42% of 1683 companies
in the Construction industry
Industry Median: 2.48 vs HKSE:01546: 51.75

Thelloy Development Group's FCF Margin % for the quarter that ended in Sep. 2023 was -10.99%.

Thelloy Development Group FCF Yield % Historical Data

The historical data trend for Thelloy Development 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.

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Thelloy Development Group FCF Yield % Chart

Thelloy Development Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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8.15

-51.03

24.82

-5.41

-21.82

Thelloy Development Group 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															-23.98	26.49	-96.59	88.71	-27.38

Competitive Comparison of Thelloy Development Group's FCF Yield %

For the Engineering & Construction subindustry, Thelloy Development 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.

Thelloy Development Group's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Thelloy Development Group's FCF Yield % distribution charts can be found below:

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

Thelloy Development 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.

Thelloy Development Group's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-25.839	/	118.4
	=	-21.82%

Thelloy Development Group's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-14.016	*	2	/	102.4
	=	-27.38%

Thelloy Development 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.

Thelloy Development Group FCF Yield % Related Terms

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Thelloy Development Group (HKSE:01546) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Thelloy Development Group Ltd (HKSE:01546) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

79 Wing Hong Street, 19/F, The Globe, Lai Chi Kok, Kowloon, Hong Kong, HKG

Website

https://www.thelloy.com

Thelloy Development Group Ltd along with its subsidiaries provides building construction services and repair, maintenance, alteration, and additional work services in Hong Kong. The company earns key revenue from building construction operations. Geographically the company caters its services only to the Hong Kong market. The company's services are majorly used by government, quasi-government organizations, institutions, schools, and private residential properties.

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