World Houseware holdings (World Houseware holdings) FCF Yield % : -23.01 (As of Apr. 29, 2024)

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What is World Houseware 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, World Houseware holdings's Trailing 12-Month Free Cash Flow is $-11.01 Mil, and Market Cap is $47.54 Mil. Therefore, World Houseware holdings's FCF Yield % for today is -23.01%.

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

WHWRF' s FCF Yield % Range Over the Past 10 Years
Min: -40.73 Med: -8.17 Max: 24.42
Current: -23.01

During the past 13 years, the highest FCF Yield % of World Houseware holdings was 24.42%. The lowest was -40.73%. And the median was -8.17%.

WHWRF's FCF Yield % is ranked worse than
88.15% of 1663 companies
in the Construction industry
Industry Median: 2.29 vs WHWRF: -23.01

World Houseware holdings's FCF Margin % for the quarter that ended in Jun. 2023 was 3.98%.

World Houseware holdings FCF Yield % Historical Data

The historical data trend for World Houseware 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.

World Houseware holdings FCF Yield % Chart

World Houseware holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-5.41

38.94

-29.10

-19.39

World Houseware 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															-26.79	-5.08	-33.73	3.31	-

Competitive Comparison of World Houseware holdings's FCF Yield %

For the Building Products & Equipment subindustry, World Houseware 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.

World Houseware holdings's FCF Yield % Distribution in the Construction Industry

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

* The bar in red indicates where World Houseware holdings's FCF Yield % falls into.

World Houseware 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.

World Houseware holdings's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-13.712	/	70.70553
	=	-19.39%

World Houseware 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
	=	0.918	*	2	/	55.44819
	=	3.31%

World Houseware 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.

World Houseware holdings FCF Yield % Related Terms

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World Houseware holdings (World Houseware holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » World Houseware holdings (OTCPK:WHWRF) » Definitions » FCF Yield %

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Traded in Other Exchanges

00713:Hong Kong

Address

16-18 Wah Sing Street, Flat C, 18th Floor, Bold Win Industrial Building, New Territories, Kwai Chung, Hong Kong, HKG

Website

http://www.worldhse.com

World Houseware holdings is an investment holding company. The company, along with its subsidiaries, operates in three segments. Its Household products segment is engaged in the manufacturing and distribution of household products, the PVC pipes and fittings segment manufactures and distributes PVC pipes and fittings, and the Property investment segment includes investment in properties. The firm generates a majority of its revenue from the PVC pipes and fittings segment.

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