GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Kayo Motor Co Ltd (BJSE:834058) » Definitions » FCF Yield %

Zhejiang Kayo Motor Co (BJSE:834058) FCF Yield % : -3.40 (As of Apr. 28, 2025)


View and export this data going back to 2023. Start your Free Trial

What is Zhejiang Kayo Motor 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, Zhejiang Kayo Motor Co's Trailing 12-Month Free Cash Flow is ¥-69.7 Mil, and Market Cap is ¥2,046.6 Mil. Therefore, Zhejiang Kayo Motor Co's FCF Yield % for today is -3.40%.

The historical rank and industry rank for Zhejiang Kayo Motor Co's FCF Yield % or its related term are showing as below:

BJSE:834058' s FCF Yield % Range Over the Past 10 Years
Min: -8.67   Med: -4.4   Max: 4.07
Current: -3.4


During the past 11 years, the highest FCF Yield % of Zhejiang Kayo Motor Co was 4.07%. The lowest was -8.67%. And the median was -4.40%.

BJSE:834058's FCF Yield % is ranked worse than
71.01% of 1311 companies
in the Vehicles & Parts industry
Industry Median: 1.32 vs BJSE:834058: -3.40

Zhejiang Kayo Motor Co's FCF Margin % for the quarter that ended in Sep. 2024 was -19.55%.


Zhejiang Kayo Motor Co FCF Yield % Historical Data

The historical data trend for Zhejiang Kayo Motor 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.

Zhejiang Kayo Motor Co FCF Yield % Chart

Zhejiang Kayo Motor 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 - - - - -6.07

Zhejiang Kayo Motor Co Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -5.52 -27.13 6.43 13.62 -9.89

Competitive Comparison of Zhejiang Kayo Motor Co's FCF Yield %

For the Recreational Vehicles subindustry, Zhejiang Kayo Motor 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.


Zhejiang Kayo Motor Co's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Zhejiang Kayo Motor Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zhejiang Kayo Motor Co's FCF Yield % falls into.


;
;

Zhejiang Kayo Motor 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.

Zhejiang Kayo Motor Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-75.008 / 1235.92
=-6.07%

Zhejiang Kayo Motor Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-31.981 * 4 / 1293.04
=-9.89%

* 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.


Zhejiang Kayo Motor 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.


Zhejiang Kayo Motor Co FCF Yield % Related Terms

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


Zhejiang Kayo Motor Co Business Description

Traded in Other Exchanges
N/A
Address
No. 139, Biyuan Road, Xinbi Street, Jinyun County, Zhejiang, Lishui City, CHN, 321400
Zhejiang Kayo Motor Co Ltd designs and creates off-road motorcycles. The company produces pit bikes, dirt bikes, and All-terrain vehicles (ATVs).

Zhejiang Kayo Motor Co Headlines

No Headlines