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Plateau Treasures (HKSE:08402) FCF Yield % : -6.25 (As of May. 15, 2024)


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What is Plateau Treasures 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, Plateau Treasures's Trailing 12-Month Free Cash Flow is HK$-4.5 Mil, and Market Cap is HK$72.0 Mil. Therefore, Plateau Treasures's FCF Yield % for today is -6.25%.

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

HKSE:08402' s FCF Yield % Range Over the Past 10 Years
Min: -7.21   Med: 0   Max: 16.44
Current: -6.25


During the past 9 years, the highest FCF Yield % of Plateau Treasures was 16.44%. The lowest was -7.21%. And the median was 0.00%.

HKSE:08402's FCF Yield % is ranked worse than
75.08% of 630 companies
in the Steel industry
Industry Median: 2.76 vs HKSE:08402: -6.25

Plateau Treasures's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Plateau Treasures FCF Yield % Historical Data

The historical data trend for Plateau Treasures'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.

Plateau Treasures FCF Yield % Chart

Plateau Treasures Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -25.44 27.62 -0.74 0.47 -1.46

Plateau Treasures Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Plateau Treasures's FCF Yield %

For the Steel subindustry, Plateau Treasures'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.


Plateau Treasures's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Plateau Treasures's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Plateau Treasures's FCF Yield % falls into.



Plateau Treasures 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-4.497 / 307.2064
=-1.46%

Plateau Treasures's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 307.2064
=0.00%

* 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.


Plateau Treasures 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.


Plateau Treasures FCF Yield % Related Terms

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Plateau Treasures (HKSE:08402) Business Description

Traded in Other Exchanges
N/A
Address
110 Woodlands Industrial Park E3, Singapore, SGP, 757842
Plateau Treasures Ltd is an independent structural steel manufacturer. It is a professional steel structure engineering company that innovatively designs, supplies, manufactures, and installs a variety of standardized and customized steel structures.

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