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Huizhou Desay SV Automotive Co (SZSE:002920) FCF Yield % : -0.16 (As of Apr. 29, 2024)


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What is Huizhou Desay SV Automotive 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, Huizhou Desay SV Automotive Co's Trailing 12-Month Free Cash Flow is ¥-107 Mil, and Market Cap is ¥68,299 Mil. Therefore, Huizhou Desay SV Automotive Co's FCF Yield % for today is -0.16%.

The historical rank and industry rank for Huizhou Desay SV Automotive Co's FCF Yield % or its related term are showing as below:

SZSE:002920' s FCF Yield % Range Over the Past 10 Years
Min: -1.46   Med: 0.01   Max: 8.13
Current: -0.16


During the past 11 years, the highest FCF Yield % of Huizhou Desay SV Automotive Co was 8.13%. The lowest was -1.46%. And the median was 0.01%.

SZSE:002920's FCF Yield % is ranked worse than
60.29% of 1302 companies
in the Vehicles & Parts industry
Industry Median: 1.575 vs SZSE:002920: -0.16

Huizhou Desay SV Automotive Co's FCF Margin % for the quarter that ended in Mar. 2024 was -3.46%.


Huizhou Desay SV Automotive Co FCF Yield % Historical Data

The historical data trend for Huizhou Desay SV Automotive 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.

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Huizhou Desay SV Automotive Co FCF Yield % Chart

Huizhou Desay SV Automotive 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 0.03 0.02 0.21 -1.18 0.04

Huizhou Desay SV Automotive Co 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 -0.37 -0.01 -0.69 1.27 -1.13

Competitive Comparison of Huizhou Desay SV Automotive Co's FCF Yield %

For the Auto Parts subindustry, Huizhou Desay SV Automotive 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.


Huizhou Desay SV Automotive Co's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Huizhou Desay SV Automotive Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Huizhou Desay SV Automotive Co's FCF Yield % falls into.



Huizhou Desay SV Automotive 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.

Huizhou Desay SV Automotive Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=31.444 / 71881.02873
=0.04%

Huizhou Desay SV Automotive Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-195.358 * 4 / 69103.79706
=-1.13%

* 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.


Huizhou Desay SV Automotive 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.


Huizhou Desay SV Automotive Co FCF Yield % Related Terms

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Huizhou Desay SV Automotive Co (SZSE:002920) Business Description

Traded in Other Exchanges
N/A
Address
103, Hechang 5th Road West, Zhongkai National Hi-tech Industrial Development Zone, Guangdong, Huizhou, CHN, 516006
Huizhou Desay SV Automotive Co Ltd is a China-based auto parts manufacturer. Its core business activities include research, development, and manufacturing of auto parts. Its product portfolio includes in-vehicle infotainment system, climate control, driver information display system, automotive display system, body control module and advanced driver assistance system.

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