Values Cultural Investment (HKSE:01740) FCF Yield % : 3.78 (As of Jun. 06, 2024)

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What is Values Cultural Investment 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, Values Cultural Investment's Trailing 12-Month Free Cash Flow is HK$4.63 Mil, and Market Cap is HK$122.43 Mil. Therefore, Values Cultural Investment's FCF Yield % for today is 3.78%.

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

HKSE:01740' s FCF Yield % Range Over the Past 10 Years
Min: -172.28 Med: 4.33 Max: 39.25
Current: 3.78

During the past 8 years, the highest FCF Yield % of Values Cultural Investment was 39.25%. The lowest was -172.28%. And the median was 4.33%.

HKSE:01740's FCF Yield % is ranked better than
58.95% of 1050 companies
in the Media - Diversified industry
Industry Median: 1.58 vs HKSE:01740: 3.78

Values Cultural Investment's FCF Margin % for the quarter that ended in Dec. 2023 was 27.77%.

Values Cultural Investment FCF Yield % Historical Data

The historical data trend for Values Cultural Investment'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.

Values Cultural Investment FCF Yield % Chart

Values Cultural Investment Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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30.10

-11.66

-56.20

7.96

Values Cultural Investment Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial									-13.34	-93.39	-11.45	-18.13	48.30

Competitive Comparison of Values Cultural Investment's FCF Yield %

For the Entertainment subindustry, Values Cultural Investment'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.

Values Cultural Investment's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Values Cultural Investment's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Values Cultural Investment's FCF Yield % falls into.

Values Cultural Investment 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.

Values Cultural Investment's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	4.625	/	58.1
	=	7.96%

Values Cultural Investment's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	14.032	*	2	/	58.1
	=	48.30%

Values Cultural Investment 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.

Values Cultural Investment FCF Yield % Related Terms

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Values Cultural Investment (HKSE:01740) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Values Cultural Investment Ltd (HKSE:01740) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Hoi Shing Road, Room 16, 28th Floor, One Midtown, Tsuen Wan, New Territories, Hong Kong, HKG

Website

http://www.yuanshimedia.com

Values Cultural Investment Ltd is an investment holding company. It is engaged in licensing of broadcasting rights of TV series, investing in TV series and web series as a non-executive producer, and acting as a distribution agent of TV series. The company's customers include TV stations, companies that are engaged in the business of distribution of TV series, executive producers, and copyright owners of the TV series.

Executives

Wei Xian	2201 Interest of corporation controlled by you
Bai Yang	2201 Interest of corporation controlled by you
Liu Naiyue	2201 Interest of corporation controlled by you
Liu Peiyao	2201 Interest of corporation controlled by you
Wu Tao	2201 Interest of corporation controlled by you
Yu Jinmei	2202 Interest of your spouse
Syyt Investment Limited	2101 Beneficial owner
Sun Xianliang	2201 Interest of corporation controlled by you
Hangzhou Baihuiquan Equity Investment Fund Partnership (limited Partnership)	2501 Other
Lu Min	2202 Interest of your spouse
Sdjz Investment Limited	2101 Beneficial owner
Shao Hui	2201 Interest of corporation controlled by you
Tibet Langrun Investment Management Co., Ltd.	2501 Other
Xu Jun
Blw Investment Limited	2101 Beneficial owner

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