GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Daphne International Holdings Ltd (OTCPK:DPNEY) » Definitions » FCF Yield %

Daphne International Holdings (Daphne International Holdings) FCF Yield % : 37.65 (As of Apr. 27, 2024)


View and export this data going back to 2008. Start your Free Trial

What is Daphne International 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, Daphne International Holdings's Trailing 12-Month Free Cash Flow is $17.19 Mil, and Market Cap is $44.54 Mil. Therefore, Daphne International Holdings's FCF Yield % for today is 37.65%.

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

DPNEY' s FCF Yield % Range Over the Past 10 Years
Min: -127.09   Med: -0.8   Max: 124.97
Current: 37.65


During the past 13 years, the highest FCF Yield % of Daphne International Holdings was 124.97%. The lowest was -127.09%. And the median was -0.80%.

DPNEY's FCF Yield % is ranked better than
93.4% of 1075 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.65 vs DPNEY: 37.65

Daphne International Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was 31.95%.


Daphne International Holdings FCF Yield % Historical Data

The historical data trend for Daphne International 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.

Daphne International Holdings FCF Yield % Chart

Daphne International 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 74.46 -32.09 -10.55 46.00 -

Daphne International 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 29.06 30.27 64.41 24.41 -

Competitive Comparison of Daphne International Holdings's FCF Yield %

For the Footwear & Accessories subindustry, Daphne International 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.


Daphne International Holdings's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Daphne International Holdings's FCF Yield % distribution charts can be found below:

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



Daphne International 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.

Daphne International Holdings's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=17.307 / 37.6236044
=46.00%

Daphne International Holdings's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=5.078 * 2 / 41.60002295
=24.41%

* 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.


Daphne International 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.


Daphne International Holdings FCF Yield % Related Terms

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


Daphne International Holdings (Daphne International Holdings) Business Description

Traded in Other Exchanges
Address
99 Shaohong Road, Unit 601, 6th Floor, Tower 5, The Hub, Minhang District, Shanghai, CHN
Daphne International Holdings Ltd is an investment holding company. It is principally engaged in the distribution and licensing of footwear and accessories in Mainland China. The group's revenue mainly comprises sales of goods from directly managed and partnership stores and franchisees as well as licensing fee income in Mainland China.

Daphne International Holdings (Daphne International Holdings) Headlines

No Headlines