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Changmao Biochemical Engineering Co (HKSE:00954) FCF Yield % : -101.48 (As of Apr. 27, 2024)


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What is Changmao Biochemical Engineering Co 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, Changmao Biochemical Engineering Co's Trailing 12-Month Free Cash Flow is HK$-220.4 Mil, and Market Cap is HK$211.9 Mil. Therefore, Changmao Biochemical Engineering Co's FCF Yield % for today is -101.48%.

The historical rank and industry rank for Changmao Biochemical Engineering Co's FCF Yield % or its related term are showing as below:

HKSE:00954' s FCF Yield % Range Over the Past 10 Years
Min: -116.17   Med: 3.82   Max: 28.91
Current: -101.48


During the past 13 years, the highest FCF Yield % of Changmao Biochemical Engineering Co was 28.91%. The lowest was -116.17%. And the median was 3.82%.

HKSE:00954's FCF Yield % is ranked worse than
98.66% of 1562 companies
in the Chemicals industry
Industry Median: 0.5 vs HKSE:00954: -101.48

Changmao Biochemical Engineering Co's FCF Margin % for the quarter that ended in Jun. 2023 was -31.54%.


Changmao Biochemical Engineering Co FCF Yield % Historical Data

The historical data trend for Changmao Biochemical Engineering Co'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.

Changmao Biochemical Engineering Co FCF Yield % Chart

Changmao Biochemical Engineering Co 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 19.04 -7.88 -88.09 -61.40 -

Changmao Biochemical Engineering Co 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 -80.98 -62.95 -63.69 -45.45 -

Competitive Comparison of Changmao Biochemical Engineering Co's FCF Yield %

For the Specialty Chemicals subindustry, Changmao Biochemical Engineering Co'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.


Changmao Biochemical Engineering Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Changmao Biochemical Engineering Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Changmao Biochemical Engineering Co's FCF Yield % falls into.



Changmao Biochemical Engineering Co 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.

Changmao Biochemical Engineering Co's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-227.683 / 370.79
=-61.40%

Changmao Biochemical Engineering Co's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-102.309 * 2 / 450.245
=-45.45%

* 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.


Changmao Biochemical Engineering Co 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.


Changmao Biochemical Engineering Co FCF Yield % Related Terms

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Changmao Biochemical Engineering Co (HKSE:00954) Business Description

Traded in Other Exchanges
N/A
Address
No. 1228 Chang Jiang Bei Road, New North Zone, Jiangsu Province, Changzhou City, CHN, 213034
Changmao Biochemical Engineering Co Ltd is an organic acid producer in the PRC. It produces organic acids products for sale to the food additive, chemical, and pharmaceutical industries. Its products are organic acids and their derivatives with four carbons in their structures including fumaric acid, maleic acid, L-malic acid, D-malic acid, DL-malic acid, L(+)-tartaric acid, D(-)-tartaric acid, DL-tartaric acid, L-aspartic acid, and aspartame. These products are used as food additives or medical intermediaries. Its products are produced along vertical production chains. Its geographic locations include Mainland China, Europe includes Great Britain, Germany, Turkey, Spain, and Italy, Asia Pacific includes Hong Kong, Indonesia, Australia, India, Thailand and Japan, America, and Others.

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