CAHLF (Celestial Asia Securities Holdings) FCF Yield %: 93.51 (As of Jul. 24, 2026) — 24% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAHLF Celestial Asia Securities Holdings Ltd CAHLF
35 GF Score
Price $0.10
GF Value $0.09
! 3 Warning Signs
View Full Analysis

What is Celestial Asia Securities Holdings FCF Yield %?

Celestial Asia Securities Holdings CAHLF 35 FCF Yield % is 93.51 as of Jul. 24, 2026, which is 24% above its 10-year median of 75.25. GuruFocus rates CAHLF with a GF Score™ of 35/100 and a GF Value™ of $0.09. The stock has 3 warning signs investors should review. Among 1,131 Retail - Cyclical companies, Celestial Asia Securities Holdings ranks better than 97.61% on this metric.

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, Celestial Asia Securities Holdings's Trailing 12-Month Free Cash Flow is $9.10 Mil, and Market Cap is $9.47 Mil. Therefore, Celestial Asia Securities Holdings's FCF Yield % for today is 93.51%.

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

CAHLF' s FCF Yield % Range Over the Past 10 Years
Min: -72.12   Med: 75.25   Max: 318.82
Current: 93.51


During the past 13 years, the highest FCF Yield % of Celestial Asia Securities Holdings was 318.82%. The lowest was -72.12%. And the median was 75.25%.

CAHLF's FCF Yield % is ranked better than
97.61% of 1131 companies
in the Retail - Cyclical industry
Industry Median: 4.42 vs CAHLF: 93.51

Celestial Asia Securities Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 33.69%.


Celestial Asia Securities 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.


Celestial Asia Securities Holdings FCF Yield % Related Terms


Celestial Asia Securities Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Celestial Asia Securities 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.

Celestial Asia Securities Holdings FCF Yield % Chart

Celestial Asia Securities Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 228.21 321.39 55.49 99.22 109.32

Celestial Asia Securities Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 189.40 260.28 -53.94 -221.37 446.83

CAHLF vs DDS, M: FCF Yield % Comparison

For the Department Stores subindustry, Celestial Asia Securities 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.


Celestial Asia Securities Holdings FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Celestial Asia Securities Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Celestial Asia Securities Holdings's FCF Yield % falls into.


CAHLF
35GF Score
Celestial Asia Securities Holdings Ltd CAHLF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Celestial Asia Securities 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.

Celestial Asia Securities Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=8.822 / 8.0698
=109.32%

Celestial Asia Securities Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=18.029 * 2 / 8.0698
=446.83%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 93.51 mean?
Celestial Asia Securities Holdings (CAHLF) has a FCF Yield % of 93.51 as of Jul. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Celestial Asia Securities Holdings and its competitors. This is 24% above median its historical median of 75.25. According to the industry distribution chart, Celestial Asia Securities Holdings ranks #27 out of 1131 companies in the Retail - Cyclical industry, placing it in the top 2.4%.
Is Celestial Asia Securities Holdings' FCF Yield % too high?
Celestial Asia Securities Holdings' current FCF Yield % of 93.51 is 24% above median its 10-year median of 75.25. The Retail - Cyclical industry median FCF Yield % is 4.42. Celestial Asia Securities Holdings' value of 93.51 is 2015.6% above this industry median. Based on the distribution chart, Celestial Asia Securities Holdings ranks #27 out of 1131 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Celestial Asia Securities Holdings has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Celestial Asia Securities Holdings' FCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Celestial Asia Securities Holdings ranks #27 out of 1131 companies for FCF Yield %. This places Celestial Asia Securities Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 4.42. Celestial Asia Securities Holdings' value of 93.51 is 2015.6% above this benchmark. While the company's 10-year median is 75.25 vs. the industry median of 4.42, Celestial Asia Securities Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Retail - Cyclical company?
The median FCF Yield % among Retail - Cyclical companies is 4.42, based on 1,131 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celestial Asia Securities Holdings's current FCF Yield % of 93.51 is 2015.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Celestial Asia Securities Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celestial Asia Securities Holdings's current FCF Yield % is 93.51, which is 24% above median its own 10-year median of 75.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celestial Asia Securities Holdings stock overvalued right now?
Celestial Asia Securities Holdings (CAHLF) has a current FCF Yield % of 93.51. The stock's GF Value™ is $0.09, compared to a current price of $0.10 — trading 11.1% above its estimated fair value. The current FCF Yield % is 93.51, which is 24% above median its 10-year median of 75.25 and 2015.6% above the Retail - Cyclical industry median of 4.42. Celestial Asia Securities Holdings' overall GF Score™ is 35/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Celestial Asia Securities Holdings (CAHLF), the current FCF Yield % is 93.51 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celestial Asia Securities Holdings (CAHLF) Overvalued in 2026?

Based on GuruFocus' analysis, Celestial Asia Securities Holdings stock appears to be overvalued. The current stock price of $0.10 is trading 11.1% above its estimated GF Value™ of $0.09.

Key valuation signals for CAHLF:

  • FCF Yield %: 93.51 (24% above median its 10-year median of 75.25)
  • GF Value™: $0.09 vs. price of $0.10 (11.1% above fair value)
  • GF Score™: 35/100 with 3 warning signs
  • Industry Position: 2015.6% above the Retail - Cyclical median (#27 of 1131)

No single metric tells the full story. See the CAHLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Celestial Asia Securities Holdings Business Description

Other Exchanges 01049:Hong Kong
Address 23 Wang Tai Road, 28th Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG
Celestial Asia Securities Holdings Ltd is a multi-faceted investment conglomerate serving consumer needs in investment and wealth management, lifestyle, and home improvement. The Group's reportable segments are: Retailing, Investment Management, and Other Financial Services. The majority of its revenue is generated from the Retailing segment, which includes the sales of furniture, household goods, and electrical appliances under brands such as Pricerite Home, TMF, Pricerite Creations, Pricerite Food, Pricerite Pet, etc. The Investment Management segment provides investment management services to the fund investors, and the Other Financial Services segment provides broking and wealth management services. Geographically, the Group derives its key revenue from Hong Kong, followed by the PRC.
35GF Score

Get the complete analysis for CAHLF

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.10
Price
$0.09
GF Value