Cosmo Lady (China) Holdings Co (HKSE:02298) FCF Yield % : 9.24 (As of Jun. 05, 2024)

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What is Cosmo Lady (China) Holdings Co 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, Cosmo Lady (China) Holdings Co's Trailing 12-Month Free Cash Flow is HK$42 Mil, and Market Cap is HK$450 Mil. Therefore, Cosmo Lady (China) Holdings Co's FCF Yield % for today is 9.24%.

The historical rank and industry rank for Cosmo Lady (China) Holdings Co's FCF Yield % or its related term are showing as below:

HKSE:02298' s FCF Yield % Range Over the Past 10 Years
Min: -51.78 Med: 2.85 Max: 45.6
Current: 9.24

During the past 13 years, the highest FCF Yield % of Cosmo Lady (China) Holdings Co was 45.60%. The lowest was -51.78%. And the median was 2.85%.

HKSE:02298's FCF Yield % is ranked better than
71.04% of 1074 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.695 vs HKSE:02298: 9.24

Cosmo Lady (China) Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 6.30%.

Cosmo Lady (China) Holdings Co FCF Yield % Historical Data

The historical data trend for Cosmo Lady (China) Holdings Co'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.

Cosmo Lady (China) Holdings Co FCF Yield % Chart

Cosmo Lady (China) Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-20.22

16.93

6.45

36.22

7.73

Cosmo Lady (China) Holdings Co 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															-23.84	13.09	50.10	-13.02	35.62

Competitive Comparison of Cosmo Lady (China) Holdings Co's FCF Yield %

For the Apparel Manufacturing subindustry, Cosmo Lady (China) Holdings Co'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.

Cosmo Lady (China) Holdings Co's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cosmo Lady (China) Holdings Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cosmo Lady (China) Holdings Co's FCF Yield % falls into.

Cosmo Lady (China) Holdings Co 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.

Cosmo Lady (China) Holdings Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	41.57	/	537.62094
	=	7.73%

Cosmo Lady (China) Holdings Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	95.739	*	2	/	537.62094
	=	35.62%

Cosmo Lady (China) Holdings Co 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.

Cosmo Lady (China) Holdings Co FCF Yield % Related Terms

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Cosmo Lady (China) Holdings Co (HKSE:02298) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cosmo Lady (China) Holdings Co Ltd (HKSE:02298) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fenggang Tianan Digital City, Building N1, Fenggang Town, Guangdong, Dongguan, CHN

Website

https://www.cosmo-lady.com.hk

Cosmo Lady (China) Holdings Co Ltd primarily manufactures intimate wear apparel such as bras, underpants, sleepwear, loungewear, and thermal clothes. The company targets both the mass market and the high-end market with its brands that include Cosmo, Secret of City Beauty, Freeday, Mayajia, Ordifen, Rubii, and Ilsee. More than half of the company's sales are to franchisees that operate company outlet stores. The remaining sales are direct to consumers through Cosmo's self-managed company outlets and e-commerce sales. Women's apparel accounts for the vast majority of the company's total sales, and all sales are generated in China.

Executives

Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Fil Limited	2201 Interest of corporation controlled by you
Fidelity China Special Situations Plc	2101 Beneficial owner
Zheng Yaonan	2202 Interest of your spouse
Wu Xiaoli	2101 Beneficial owner
Tmf (cayman) Ltd.	2301 Trustee
Cai Shaoru	2202 Interest of your spouse
Forever Flourish International Holdings Limited	2101 Beneficial owner
Zhang Shengfeng	2201 Interest of corporation controlled by you
Cai Jingqin	2202 Interest of your spouse
Lin Zonghong	2101 Beneficial owner
Xin Feng Asset Holdings Limited	2201 Interest of corporation controlled by you
Forever Shine Holdings Limited	2101 Beneficial owner
Hong Ye Asset Holdings Limited	2201 Interest of corporation controlled by you

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