GURUFOCUS.COM » STOCK LIST » Technology » Software » Penpower Technology Ltd (ROCO:5211) » Definitions » FCF Yield %

Penpower Technology (ROCO:5211) FCF Yield % : -5.37 (As of Jun. 05, 2024)


View and export this data going back to 2002. Start your Free Trial

What is Penpower Technology 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, Penpower Technology's Trailing 12-Month Free Cash Flow is NT$-51.4 Mil, and Market Cap is NT$957.5 Mil. Therefore, Penpower Technology's FCF Yield % for today is -5.37%.

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

ROCO:5211' s FCF Yield % Range Over the Past 10 Years
Min: -9.5   Med: -0.01   Max: 8.93
Current: -5.37


During the past 13 years, the highest FCF Yield % of Penpower Technology was 8.93%. The lowest was -9.50%. And the median was -0.01%.

ROCO:5211's FCF Yield % is ranked worse than
72.31% of 2839 companies
in the Software industry
Industry Median: 0.46 vs ROCO:5211: -5.37

Penpower Technology's FCF Margin % for the quarter that ended in Mar. 2024 was -90.05%.


Penpower Technology FCF Yield % Historical Data

The historical data trend for Penpower Technology'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.

Penpower Technology FCF Yield % Chart

Penpower Technology Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.71 -3.78 -8.23 -2.28 -4.66

Penpower Technology Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -7.95 -2.23 -4.75 -0.39 -19.02

Competitive Comparison of Penpower Technology's FCF Yield %

For the Software - Application subindustry, Penpower Technology'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.


Penpower Technology's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Penpower Technology's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Penpower Technology's FCF Yield % falls into.



Penpower Technology 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-33.338 / 715.7364
=-4.66%

Penpower Technology's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-36.919 * 4 / 776.582
=-19.02%

* 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.


Penpower Technology 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.


Penpower Technology FCF Yield % Related Terms

Thank you for viewing the detailed overview of Penpower Technology's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Penpower Technology (ROCO:5211) Business Description

Traded in Other Exchanges
N/A
Address
Guangfu Road, Section 2, 7th Floor, No.47, Lane 2, Hsinchu, TWN, 30071
Penpower Technology Ltd is a smart human-machine interface core technology research and development company. The company is engaged in the manufacturing and distribution of software products. It offers products based on its handwriting recognition, voice recognition, optical character recognition, business card recognition, biometrics recognition, and security technologies. The technologies serve different industries such as PC, mobile devices, communication transmission, internet, and information appliances. It has operations in Hong Kong, Singapore, China, and the United States.

Penpower Technology (ROCO:5211) Headlines

No Headlines