Apex Ace Holding (HKSE:06036) FCF Yield % : -58.66 (As of May. 16, 2024)

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What is Apex Ace Holding 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, Apex Ace Holding's Trailing 12-Month Free Cash Flow is HK$-281 Mil, and Market Cap is HK$478 Mil. Therefore, Apex Ace Holding's FCF Yield % for today is -58.66%.

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

HKSE:06036' s FCF Yield % Range Over the Past 10 Years
Min: -129.46 Med: 0.58 Max: 82.88
Current: -58.66

During the past 10 years, the highest FCF Yield % of Apex Ace Holding was 82.88%. The lowest was -129.46%. And the median was 0.58%.

HKSE:06036's FCF Yield % is ranked worse than
97.18% of 2483 companies
in the Hardware industry
Industry Median: 1.02 vs HKSE:06036: -58.66

Apex Ace Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -14.43%.

Apex Ace Holding FCF Yield % Historical Data

The historical data trend for Apex Ace Holding'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.

Apex Ace Holding FCF Yield % Chart

Apex Ace Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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53.04

-129.46

0.57

5.59

-61.42

Apex Ace Holding Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial												-47.06	-31.91	43.09	-21.26	-101.09

Competitive Comparison of Apex Ace Holding's FCF Yield %

For the Electronics & Computer Distribution subindustry, Apex Ace Holding'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.

Apex Ace Holding's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Apex Ace Holding's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Apex Ace Holding's FCF Yield % falls into.

Apex Ace Holding 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.

Apex Ace Holding's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-280.652	/	456.92175
	=	-61.42%

Apex Ace Holding's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-230.946	*	2	/	456.92175
	=	-101.09%

Apex Ace Holding 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.

Apex Ace Holding FCF Yield % Related Terms

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Apex Ace Holding (HKSE:06036) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Apex Ace Holding Ltd (HKSE:06036) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6011 Shennan Avenue, 26K, NEO Tower A, Futian District, Shenzhen, CHN

Website

https://www.apexace.com

Apex Ace Holding Ltd is a distributor of semiconductors and other electronic components and is engaged in the supply of digital storage products and general electronic components along with the provision of complementary technical support. It focuses on identifying, sourcing, selling and distributing electronic components produced by upstream manufacturers to downstream manufacturers in the PRC and Hong Kong. Its Digital Storage products include DRAM, FLASH and MCP memory products, which are applied to multimedia and mobile devices such as set-top boxes, smart TVs, wearable devices, mobile phones. Its General components include switches, connectors, passive components, main chips, sensors, power semiconductors and analog-to-digital converters.

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