CTGDF (China Tourism Group Duty Free) FCF Yield %: 3.32 (As of Aug. 15, 2026) — 34% Above Median

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CTGDF China Tourism Group Duty Free Corp Ltd CTGDF
81 GF Score
Price $6.25
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What is China Tourism Group Duty Free FCF Yield %?

China Tourism Group Duty Free CTGDF 81 FCF Yield % is 3.32 as of Aug. 15, 2026, which is 34% above its 10-year median of 2.48. GuruFocus rates CTGDF with a GF Score™ of 81/100. The stock has 5 warning signs investors should review. Among 1,132 Retail - Cyclical companies, China Tourism Group Duty Free ranks worse than 53.53% 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, China Tourism Group Duty Free's Trailing 12-Month Free Cash Flow is $561 Mil, and Market Cap is $16,444 Mil. Therefore, China Tourism Group Duty Free's FCF Yield % for today is 3.32%.

The historical rank and industry rank for China Tourism Group Duty Free's FCF Yield % or its related term are showing as below:

CTGDF' s FCF Yield % Range Over the Past 10 Years
Min: -1.71   Med: 2.48   Max: 8.61
Current: 3.32


During the past 13 years, the highest FCF Yield % of China Tourism Group Duty Free was 8.61%. The lowest was -1.71%. And the median was 2.48%.

CTGDF's FCF Yield % is ranked worse than
53.53% of 1132 companies
in the Retail - Cyclical industry
Industry Median: 4.395 vs CTGDF: 3.32

China Tourism Group Duty Free's FCF Margin % for the quarter that ended in Mar. 2026 was 21.27%.


China Tourism Group Duty Free 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 Tourism Group Duty Free FCF Yield % Related Terms


China Tourism Group Duty Free FCF Yield % Historical Data

* Premium members only.

The historical data trend for China Tourism Group Duty Free'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.

China Tourism Group Duty Free FCF Yield % Chart

China Tourism Group Duty Free 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 0.00 0.00 0.00 0.00 0.00

China Tourism Group Duty Free Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

CTGDF vs CASY, WSM, ULTA: FCF Yield % Comparison

For the Specialty Retail subindustry, China Tourism Group Duty Free'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 Tourism Group Duty Free FCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, China Tourism Group Duty Free's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China Tourism Group Duty Free's FCF Yield % falls into.


CTGDF
81GF Score
China Tourism Group Duty Free Corp Ltd CTGDF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Tourism Group Duty Free 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 Tourism Group Duty Free's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=679.449 / 0
=N/A%

China Tourism Group Duty Free's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=521.861 * 4 / 0
=N/A%

* 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 3.32 mean?
China Tourism Group Duty Free (CTGDF) has a FCF Yield % of 3.32 as of Aug. 15, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on China Tourism Group Duty Free and its competitors. This is 34% above median its historical median of 2.48. According to the industry distribution chart, China Tourism Group Duty Free ranks #606 out of 1132 companies in the Retail - Cyclical industry, placing it in the top 53.5%.
Is China Tourism Group Duty Free's FCF Yield % too high?
China Tourism Group Duty Free's current FCF Yield % of 3.32 is 34% above median its 10-year median of 2.48. The Retail - Cyclical industry median FCF Yield % is 4.40. China Tourism Group Duty Free's value of 3.32 is 24.5% below this industry median. Based on the distribution chart, China Tourism Group Duty Free ranks #606 out of 1132 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, China Tourism Group Duty Free has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does China Tourism Group Duty Free's FCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, China Tourism Group Duty Free ranks #606 out of 1132 companies for FCF Yield %. This places China Tourism Group Duty Free in the lower half of its industry. The industry median FCF Yield % is 4.40. China Tourism Group Duty Free's value of 3.32 is 24.5% below this benchmark. While the company's 10-year median is 2.48 vs. the industry median of 4.40, China Tourism Group Duty Free has consistently been below 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 4.40, based on 1,132 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. China Tourism Group Duty Free's current FCF Yield % of 3.32 is 24.5% below 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 China Tourism Group Duty Free and its competitors. For the Retail - Cyclical industry, the median FCF Yield % is 4.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Tourism Group Duty Free's current FCF Yield % is 3.32, which is 34% above median its own 10-year median of 2.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Tourism Group Duty Free stock overvalued right now?
China Tourism Group Duty Free (CTGDF) has a current FCF Yield % of 3.32. The current FCF Yield % is 3.32, which is 34% above median its 10-year median of 2.48 and 24.5% below the Retail - Cyclical industry median of 4.40. China Tourism Group Duty Free's overall GF Score™ is 81/100 with 5 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 China Tourism Group Duty Free (CTGDF), the current FCF Yield % is 3.32 as of Aug. 15, 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.

China Tourism Group Duty Free Business Description

Other Exchanges 01880:Hong Kong601888:China
Address No. 2A, Dongzhimenwai Street, 8th Floor, Building A, Dongcheng District, Beijing, CHN, 100027
Established in 1984, China Tourism Group Duty Free is China's largest and the world's second-largest travel retailer in 2025 with revenue of CNY 54 billion. The company primarily operates duty-free stores at airports, border crossings, offshore, downtown, and on flights, cruises and ships, with about 200 stores spanning over 33 provinces in China, as well as overseas. The company also operates a duty-paid business. Its 2025 revenue mix was 73% duty-free sales and 27% duty-paid sales and others. CTG Duty Free is 50% owned by China Tourism Group, a state-owned enterprise that falls directly under the State-owned Assets Supervision and Administration Commission of the State Council.
81GF Score

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