Texhong International Group (FRA:T1TA) FCF Yield % : 138.75 (As of Apr. 22, 2025)

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What is Texhong International Group 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, Texhong International Group's Trailing 12-Month Free Cash Flow is €533 Mil, and Market Cap is €359 Mil. Therefore, Texhong International Group's FCF Yield % for today is 138.75%.

The historical rank and industry rank for Texhong International Group's FCF Yield % or its related term are showing as below:

FRA:T1TA' s FCF Yield % Range Over the Past 10 Years
Min: -20.29 Med: 8.66 Max: 156.01
Current: 138.75

During the past 13 years, the highest FCF Yield % of Texhong International Group was 156.01%. The lowest was -20.29%. And the median was 8.66%.

FRA:T1TA's FCF Yield % is ranked better than
99.24% of 1056 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.63 vs FRA:T1TA: 138.75

Texhong International Group's FCF Margin % for the quarter that ended in Dec. 2024 was 17.62%.

Texhong International Group FCF Yield % Historical Data

The historical data trend for Texhong International Group'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.

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Texhong International Group FCF Yield % Chart

Texhong International Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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56.45

0.51

-9.12

32.98

133.37

Texhong International Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial															-4.73	-18.02	88.70	108.08	123.65

Competitive Comparison of Texhong International Group's FCF Yield %

For the Textile Manufacturing subindustry, Texhong International Group'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.

Texhong International Group's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Texhong International Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Texhong International Group's FCF Yield % falls into.

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Texhong International Group 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.

Texhong International Group's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	587.682	/	440.64
	=	133.37%

Texhong International Group's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	272.426	*	2	/	440.64
	=	123.65%

Texhong International Group 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.

Texhong International Group FCF Yield % Related Terms

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Texhong International Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Texhong International Group Ltd (FRA:T1TA) » Definitions » FCF Yield %

Traded in Other Exchanges

02678:Hong Kong

Address

9 Hoi Shing Road, Room 03, 37th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG

Website

http://www.texhong.com

Texhong International Group Ltd produces and distributes yarns, grey fabrics, non-woven fabrics and garment fabrics as well as garments. The company generates majority of its revenue from yarn products, with the rest from fabrics and garments. The company operates mainly operates its business in China, Southeast Asia and the Americas.

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