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CCT Fortis Holdings (HKSE:00138) FCF Yield % : -37.09 (As of May. 28, 2024)


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What is CCT Fortis 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, CCT Fortis Holdings's Trailing 12-Month Free Cash Flow is HK$-72.0 Mil, and Market Cap is HK$194.1 Mil. Therefore, CCT Fortis Holdings's FCF Yield % for today is -37.09%.

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

HKSE:00138' s FCF Yield % Range Over the Past 10 Years
Min: -132.19   Med: -14.35   Max: 54.58
Current: -37.09


During the past 13 years, the highest FCF Yield % of CCT Fortis Holdings was 54.58%. The lowest was -132.19%. And the median was -14.35%.

HKSE:00138's FCF Yield % is ranked worse than
93.64% of 535 companies
in the Conglomerates industry
Industry Median: 2.23 vs HKSE:00138: -37.09

CCT Fortis Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -32.20%.


CCT Fortis Holdings FCF Yield % Historical Data

The historical data trend for CCT Fortis 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.

CCT Fortis Holdings FCF Yield % Chart

CCT Fortis 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 -49.46 -42.42 -41.13 -16.97 -17.26

CCT Fortis 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 -21.51 12.73 -50.90 28.09 -49.86

Competitive Comparison of CCT Fortis Holdings's FCF Yield %

For the Conglomerates subindustry, CCT Fortis 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.


CCT Fortis Holdings's FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CCT Fortis Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CCT Fortis Holdings's FCF Yield % falls into.



CCT Fortis 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.

CCT Fortis Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-72 / 417.1336
=-17.26%

CCT Fortis 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
=-104 * 2 / 417.1336
=-49.86%

* 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.


CCT Fortis 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.


CCT Fortis Holdings FCF Yield % Related Terms

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CCT Fortis Holdings (HKSE:00138) Business Description

Traded in Other Exchanges
N/A
Address
11 Wo Shing Street, 18th Floor, CCT Telecom Building, Fotan, New Territories, Shatin, HKG
CCT Fortis Holdings Ltd is engaged in various activities including development, trading, investment, holding of properties; trading in securities and holding of securities and treasury products; trading and sale of classic cars and car logistics; trading and sale of Ferrari vehicles and provision of after-sales services for Ferrari automotive; acquisition of classic cars for long-term investment purpose; production, investment and distribution of films world wide; sale and leasing of audio and lighting equipment and provision of technical and engineering services and metal construction work for stage performance events; running of car service center, artist management, magazine publication, and investment in collectible precision devices.
Executives
Capital Winner Investments Limited 2101 Beneficial owner
New Capital Industrial Limited 2101 Beneficial owner
Capital Force International Limited 2101 Beneficial owner
Treasure Goal International Limited 2101 Beneficial owner
Mak Shiu Tong 2201 Interest of corporation controlled by you
Mak Chun Kiu 2201 Interest of corporation controlled by you

CCT Fortis Holdings (HKSE:00138) Headlines

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