China Baoli Technologies Holdings (HKSE:00164) FCF Yield % : -39.72 (As of Jun. 22, 2024)

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What is China Baoli Technologies 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 Baoli Technologies Holdings's Trailing 12-Month Free Cash Flow is HK$-32.70 Mil, and Market Cap is HK$82.34 Mil. Therefore, China Baoli Technologies Holdings's FCF Yield % for today is -39.72%.

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

HKSE:00164' s FCF Yield % Range Over the Past 10 Years
Min: -180.9 Med: -7.57 Max: -1.56
Current: -39.72

During the past 13 years, the highest FCF Yield % of China Baoli Technologies Holdings was -1.56%. The lowest was -180.90%. And the median was -7.57%.

HKSE:00164's FCF Yield % is ranked worse than
92.13% of 1055 companies
in the Media - Diversified industry
Industry Median: 1.28 vs HKSE:00164: -39.72

China Baoli Technologies Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -102.75%.

China Baoli Technologies Holdings FCF Yield % Historical Data

The historical data trend for China Baoli Technologies 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 Baoli Technologies Holdings FCF Yield % Chart

China Baoli Technologies Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-6.03

-7.54

-1.56

-27.31

-51.53

China Baoli Technologies Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-7.35	-48.35	-111.28	-18.89	-92.16

Competitive Comparison of China Baoli Technologies Holdings's FCF Yield %

For the Advertising Agencies subindustry, China Baoli Technologies 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 Baoli Technologies Holdings's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, China Baoli Technologies Holdings's FCF Yield % distribution charts can be found below:

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

China Baoli Technologies 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 Baoli Technologies Holdings's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-34.789	/	67.506933
	=	-51.53%

China Baoli Technologies Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-26.327	*	2	/	57.131356
	=	-92.16%

China Baoli Technologies 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 Baoli Technologies Holdings FCF Yield % Related Terms

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China Baoli Technologies Holdings (HKSE:00164) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » China Baoli Technologies Holdings Ltd (HKSE:00164) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

248 Queen’s Road East, Suites 3706–3708, 37th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG

Website

http://www.chinabaolitech.com

China Baoli Technologies Holdings Ltd is an investment holding company. The company's operating segment includes Multi-media technologies and convergence media business; Gamma-ray DGDB Business; and Other operations. It generates maximum revenue from the Multi-media technologies and convergence media business which is engaged in running mobile and multi-media technologies via different media channels using the electronic paper display and dual-screen technologies. Its geographical segments include Hong Kong and the People's Republic of China (PRC), of which the majority of the revenue comes from the PRC.

Executives

Coolpad Group Limited	2201 Interest of corporation controlled by you
Digital Tech Inc.	2101 Beneficial owner
Hong Fu (hf) Holdings Group Limited	2101 Beneficial owner
Longxiang Holdings Development Limited	2201 Interest of corporation controlled by you
Wang Bin	2201 Interest of corporation controlled by you
Amber Strong International Limited	2101 Beneficial owner
Yao Yucheng	2201 Interest of corporation controlled by you

China Baoli Technologies Holdings (HKSE:00164) Headlines

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