China Automotive Interior Decoration Holdings (HKSE:00048) FCF Yield % : 213.16 (As of Jun. 23, 2024)

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What is China Automotive Interior Decoration 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 Automotive Interior Decoration Holdings's Trailing 12-Month Free Cash Flow is HK$70.6 Mil, and Market Cap is HK$33.1 Mil. Therefore, China Automotive Interior Decoration Holdings's FCF Yield % for today is 213.16%.

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

HKSE:00048' s FCF Yield % Range Over the Past 10 Years
Min: -50.08 Med: -3.85 Max: 213.16
Current: 213.16

During the past 13 years, the highest FCF Yield % of China Automotive Interior Decoration Holdings was 213.16%. The lowest was -50.08%. And the median was -3.85%.

HKSE:00048's FCF Yield % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.205 vs HKSE:00048: 213.16

China Automotive Interior Decoration Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 137.02%.

China Automotive Interior Decoration Holdings FCF Yield % Historical Data

The historical data trend for China Automotive Interior Decoration 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 Automotive Interior Decoration Holdings FCF Yield % Chart

China Automotive Interior Decoration Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-15.91

4.37

-0.88

7.61

31.96

China Automotive Interior Decoration 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															3.02	68.81	-61.13	-48.89	905.00

Competitive Comparison of China Automotive Interior Decoration Holdings's FCF Yield %

For the Textile Manufacturing subindustry, China Automotive Interior Decoration 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 Automotive Interior Decoration Holdings's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China Automotive Interior Decoration Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China Automotive Interior Decoration Holdings's FCF Yield % falls into.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	5.708	/	17.86173
	=	31.96%

China Automotive Interior Decoration 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
	=	80.824	*	2	/	17.86173
	=	905.00%

China Automotive Interior Decoration 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 Automotive Interior Decoration Holdings FCF Yield % Related Terms

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China Automotive Interior Decoration Holdings (HKSE:00048) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » China Automotive Interior Decoration Holdings Ltd (HKSE:00048) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

11 On Lai Street, Workshop Nos. 25, 6th Floor, Corporation Park, Shatin, New Territories, Hong Kong, HKG

Website

http://www.hklistco.com

China Automotive Interior Decoration Holdings Ltd is principally engaged in the manufacture and sale of nonwoven fabric products used in automotive interior decoration parts and other parts, and trading of rubber and food products. The business operates in two business segments that include the Manufacture and sale of nonwoven fabric products and supply and procurement operation. Its Manufacture and sale of nonwoven fabric products generate maximum revenue for the company. Geographically the company derives the majority of its revenue from the People's Republic of China.

Executives

Zhuang Yuejin

2101 Beneficial owner

China Automotive Interior Decoration Holdings (HKSE:00048) Headlines

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