GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » China Rare Earth Holdings Ltd (OTCPK:CREQF) » Definitions » FCF Yield %

China Rare Earth Holdings (China Rare Earth Holdings) FCF Yield % : -20.37 (As of May. 04, 2024)


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

What is China Rare Earth 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, China Rare Earth Holdings's Trailing 12-Month Free Cash Flow is $-21.65 Mil, and Market Cap is $109.38 Mil. Therefore, China Rare Earth Holdings's FCF Yield % for today is -20.37%.

The historical rank and industry rank for China Rare Earth Holdings's FCF Yield % or its related term are showing as below:

CREQF' s FCF Yield % Range Over the Past 10 Years
Min: -31.84   Med: -5.13   Max: 21.7
Current: -20.37


During the past 13 years, the highest FCF Yield % of China Rare Earth Holdings was 21.70%. The lowest was -31.84%. And the median was -5.13%.

CREQF's FCF Yield % is ranked worse than
60.89% of 2708 companies
in the Metals & Mining industry
Industry Median: -13.44 vs CREQF: -20.37

China Rare Earth Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 22.18%.


China Rare Earth Holdings FCF Yield % Historical Data

The historical data trend for China Rare Earth 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.

China Rare Earth Holdings FCF Yield % Chart

China Rare Earth Holdings 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 -19.56 14.47 1.17 -23.05 -23.21

China Rare Earth 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 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 11.10 -20.18 -16.11 -51.94 18.82

Competitive Comparison of China Rare Earth Holdings's FCF Yield %

For the Other Industrial Metals & Mining subindustry, China Rare Earth 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.


China Rare Earth Holdings's FCF Yield % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, China Rare Earth Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China Rare Earth Holdings's FCF Yield % falls into.



China Rare Earth 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.

China Rare Earth Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-21.741 / 93.668
=-23.21%

China Rare Earth Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=8.813 * 2 / 93.668
=18.82%

* 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.


China Rare Earth 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.


China Rare Earth Holdings FCF Yield % Related Terms

Thank you for viewing the detailed overview of China Rare Earth Holdings's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


China Rare Earth Holdings (China Rare Earth Holdings) Business Description

Traded in Other Exchanges
Address
Dingshu Town, Jiangsu Province, Yixing, CHN, 214226
China Rare Earth Holdings Ltd is an investment holding company. It operates in two segments: Rare earth and Refractory. The Rare earth segment includes manufacturing and sales of rare earth products such as praseodymium, neodymium, terbium, and dysprosium through trading. It also focuses on the production of high-end products such as rare earth oxides. The Refractory segment includes the manufacturing and sales of refractory products, including Refractory materials and Magnesium grains. The majority of its revenue comes from Rare Earth Segment. Its geographical segments are China, Japan, Europe, and Others, of which China accounts for the vast majority of its revenue.

China Rare Earth Holdings (China Rare Earth Holdings) Headlines

No Headlines