GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Continental Holdings Corp (TPE:3703) » Definitions » FCF Yield %

Continental Holdings (TPE:3703) FCF Yield % : -8.59 (As of Jun. 19, 2024)


View and export this data going back to 2010. Start your Free Trial

What is Continental 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, Continental Holdings's Trailing 12-Month Free Cash Flow is NT$-2,594 Mil, and Market Cap is NT$30,171 Mil. Therefore, Continental Holdings's FCF Yield % for today is -8.59%.

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

TPE:3703' s FCF Yield % Range Over the Past 10 Years
Min: -80.04   Med: -4.4   Max: 42.24
Current: -8.59


During the past 13 years, the highest FCF Yield % of Continental Holdings was 42.24%. The lowest was -80.04%. And the median was -4.40%.

TPE:3703's FCF Yield % is ranked worse than
77.94% of 1686 companies
in the Construction industry
Industry Median: 2.355 vs TPE:3703: -8.59

Continental Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -40.64%.


Continental Holdings FCF Yield % Historical Data

The historical data trend for Continental 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.

Continental Holdings FCF Yield % Chart

Continental 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 8.64 -4.29 11.40 -1.43 -3.56

Continental Holdings 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 -11.60 2.17 -25.10 20.08 -39.89

Competitive Comparison of Continental Holdings's FCF Yield %

For the Engineering & Construction subindustry, Continental 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.


Continental Holdings's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Continental Holdings's FCF Yield % distribution charts can be found below:

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



Continental 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-825.727 / 23214.6912
=-3.56%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2503.709 * 4 / 25108.088
=-39.89%

* 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.


Continental 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.


Continental Holdings FCF Yield % Related Terms

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


Continental Holdings (TPE:3703) Business Description

Traded in Other Exchanges
N/A
Address
No. 95, Dun-Hua South Road, Section 2, 23rd Floor, Da'an District, Taipei, TWN, 106
Continental Holdings Corp is a Taiwan-based investment holding company that is primarily engaged in civil engineering and construction, real estate development and environmental engineering. The company operates in following segment: Construction Engineering; Real Estate Development; Environmental Project Development and Water Treatment and Investment. Construction Engineering include civil construction and building construction. Real Estate Development include real estate development and lease. Environmental Project Development and Water Treatment include expertise in processing sewage, industrial wastewater, solid waste, etc. Investment to integrate operating strategy, supervising and monitoring each operating segments operation and control and allocate each operating segment.

Continental Holdings (TPE:3703) Headlines

No Headlines