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Heeton Holdings (SGX:5DP) FCF Yield % : -27.34 (As of May. 16, 2024)


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What is Heeton Holdings 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, Heeton Holdings's Trailing 12-Month Free Cash Flow is S$-33.99 Mil, and Market Cap is S$124.31 Mil. Therefore, Heeton Holdings's FCF Yield % for today is -27.34%.

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

SGX:5DP' s FCF Yield % Range Over the Past 10 Years
Min: -184.98   Med: -18.55   Max: 18.26
Current: -27.34


During the past 13 years, the highest FCF Yield % of Heeton Holdings was 18.26%. The lowest was -184.98%. And the median was -18.55%.

SGX:5DP's FCF Yield % is ranked worse than
90.55% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.41 vs SGX:5DP: -27.34

Heeton Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -16.60%.


Heeton Holdings FCF Yield % Historical Data

The historical data trend for Heeton Holdings'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.

Heeton Holdings FCF Yield % Chart

Heeton Holdings 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 -107.41 -56.24 -16.73 0.99 -25.82

Heeton Holdings 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 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 -27.61 -1.33 3.31 -45.65 -9.38

Competitive Comparison of Heeton Holdings's FCF Yield %

For the Lodging subindustry, Heeton Holdings'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.


Heeton Holdings's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Heeton Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Heeton Holdings's FCF Yield % falls into.



Heeton Holdings 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-33.99 / 131.62095
=-25.82%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.17 * 2 / 131.62095
=-9.38%

* 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.


Heeton Holdings 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.


Heeton Holdings FCF Yield % Related Terms

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Heeton Holdings (SGX:5DP) Business Description

Traded in Other Exchanges
Address
60 Paya Lebar Road, No. 08-36 Paya Lebar Square, Singapore, SGP, 409051
Heeton Holdings Ltd is a real estate conglomerate providing property development, investment, and management services. The company's real estate portfolio includes commercial properties such as shopping malls, serviced offices, and hotels. Its operating segments include Property Investment; Property development; Hospitality; and Corporate. The company generates maximum revenue from the Hospitality segment that is involved in hotel operations and related services. Geographically, it derives the majority of its revenue from the United Kingdom.

Heeton Holdings (SGX:5DP) Headlines

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