Arrail Group (HKSE:06639) FCF Yield % : 1.48 (As of May. 29, 2024)

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What is Arrail 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, Arrail Group's Trailing 12-Month Free Cash Flow is HK$52 Mil, and Market Cap is HK$3,476 Mil. Therefore, Arrail Group's FCF Yield % for today is 1.48%.

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

HKSE:06639' s FCF Yield % Range Over the Past 10 Years
Min: 0.26 Med: 0.64 Max: 25.74
Current: 1.48

During the past 5 years, the highest FCF Yield % of Arrail Group was 25.74%. The lowest was 0.26%. And the median was 0.64%.

HKSE:06639's FCF Yield % is ranked better than
54.9% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 0.43 vs HKSE:06639: 1.48

Arrail Group's FCF Margin % for the quarter that ended in Sep. 2023 was 8.21%.

Arrail Group FCF Yield % Historical Data

The historical data trend for Arrail 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.

Arrail Group FCF Yield % Chart

Arrail Group Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

1.52

0.25

Arrail Group Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial				-	0.22	2.08	-0.63	3.47

Competitive Comparison of Arrail Group's FCF Yield %

For the Medical Care Facilities subindustry, Arrail 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.

Arrail Group's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Arrail Group's FCF Yield % distribution charts can be found below:

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

Arrail 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	21.467	/	8444.71584
	=	0.25%

Arrail 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
	=	78.072	*	2	/	4501.52208
	=	3.47%

Arrail 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.

Arrail Group FCF Yield % Related Terms

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Arrail Group (HKSE:06639) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Arrail Group Ltd (HKSE:06639) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

I1D:Germany

Address

No. 18, Ziyue Road, 6th Floor, Building 11, Chaolai Science Park, Chaoyang District, Beijing, CHN

Website

https://www.arrailgroup.com

Arrail Group Ltd is a dental services provider in the premium private dental service market in China.

Executives

Zou Qifang
The Goldman Sachs Group, Inc.
Arrail Sunshine Holdings Limited	2301 Trustee
Kastle Limited	2301 Trustee
Total Success Investment Ltd.	2101 Beneficial owner
Zhang Zheng	2201 Interest of corporation controlled by you
Young Roger K C	2201 Interest of corporation controlled by you
Empire Choice International Limited	2501 Other
Buckley John Paul	2201 Interest of corporation controlled by you
19 Growth Capital Fund Lp	2102 Investment manager
19 Growth Capital Fund Gp Inc.	2102 Investment manager
Rise Day Holdings Limited
United Culture Assets Limited
Qiming Gp Ii, L.p.	2201 Interest of corporation controlled by you
Kpcb China Associates Ltd	2201 Interest of corporation controlled by you

Arrail Group (HKSE:06639) Headlines

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