CPM Group (HKSE:01932) FCF Yield % : 31.23 (As of Jun. 14, 2024)

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What is CPM 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, CPM Group's Trailing 12-Month Free Cash Flow is HK$79.6 Mil, and Market Cap is HK$255.0 Mil. Therefore, CPM Group's FCF Yield % for today is 31.23%.

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

HKSE:01932' s FCF Yield % Range Over the Past 10 Years
Min: -48.04 Med: -1.52 Max: 31.23
Current: 31.23

During the past 10 years, the highest FCF Yield % of CPM Group was 31.23%. The lowest was -48.04%. And the median was -1.52%.

HKSE:01932's FCF Yield % is ranked better than
97.75% of 1558 companies
in the Chemicals industry
Industry Median: 0.715 vs HKSE:01932: 31.23

CPM Group's FCF Margin % for the quarter that ended in Dec. 2023 was 31.42%.

CPM Group FCF Yield % Historical Data

The historical data trend for CPM 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.

CPM Group FCF Yield % Chart

CPM Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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14.94

0.50

0.55

-16.35

30.63

CPM Group Semi-Annual Data
	Dec14	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													32.22	-63.25	24.40	5.83	54.42

Competitive Comparison of CPM Group's FCF Yield %

For the Specialty Chemicals subindustry, CPM 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.

CPM Group's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, CPM Group's FCF Yield % distribution charts can be found below:

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

CPM 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	79.648	/	260
	=	30.63%

CPM 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
	=	70.751	*	2	/	260
	=	54.42%

CPM 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.

CPM Group FCF Yield % Related Terms

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CPM Group (HKSE:01932) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CPM Group Ltd (HKSE:01932) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

338 Hennessy Road, 31st Floor, CNT Tower, Wanchai, Hong Kong, HKG

Website

http://www.cpmgroup.com.hk

CPM Group Ltd is an investment holding company mainly engaged in the manufacture and sale of paint and coating products. The company has two reportable operating segments: the Paint Products segment which engages in the manufacture and sale of paint and coating products; and the Property Investment segment invests in industrial properties for their rental income potential. The company's principal products include industrial paint and coating products, architectural paint and coating products, general paint and coating, and ancillary products. It mainly distributes its products in the Mainland of China and Hong Kong markets. The group derives the majority of its revenue from Mainland China.

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