Capital Estate (HKSE:00193) FCF Yield % : -53.65 (As of May. 25, 2024)

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What is Capital Estate 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, Capital Estate's Trailing 12-Month Free Cash Flow is HK$-38.58 Mil, and Market Cap is HK$71.91 Mil. Therefore, Capital Estate's FCF Yield % for today is -53.65%.

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

HKSE:00193' s FCF Yield % Range Over the Past 10 Years
Min: -604.77 Med: -13.66 Max: 347.65
Current: -53.65

During the past 13 years, the highest FCF Yield % of Capital Estate was 347.65%. The lowest was -604.77%. And the median was -13.66%.

HKSE:00193's FCF Yield % is ranked worse than
94.74% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.58 vs HKSE:00193: -53.65

Capital Estate's FCF Margin % for the quarter that ended in Jan. 2024 was -102.37%.

Capital Estate FCF Yield % Historical Data

The historical data trend for Capital Estate'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.

Capital Estate FCF Yield % Chart

Capital Estate Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Yield %

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19.54

23.60

-19.49

220.20

-308.76

Capital Estate Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Yield %	Get a 7-Day Free Trial															490.06	7.52	-632.43	-56.92	-204.79

Competitive Comparison of Capital Estate's FCF Yield %

For the Lodging subindustry, Capital Estate'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.

Capital Estate's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Capital Estate's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Capital Estate's FCF Yield % falls into.

Capital Estate 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.

Capital Estate's FCF Yield % for the fiscal year that ended in Jul. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-142.225	/	46.062846
	=	-308.76%

Capital Estate's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-25.471	*	2	/	24.875264
	=	-204.79%

Capital Estate 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.

Capital Estate FCF Yield % Related Terms

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Capital Estate (HKSE:00193) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Capital Estate Ltd (HKSE:00193) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

13th Floor, Bonham Majoris, 40 Bonham Strand, Sheung Wan, Hong Kong, HKG

Website

http://www.capitalestate.com.hk

Capital Estate Ltd is a Hong Kong-based investment holding company. The company operates through three segments: Hotel Operations which is engaged in hotel businesses and the provision of related services; Financial Investment segment which is involved in the trading of listed securities and other financial instruments; Property segment which engages in leasing and sales of properties and Consumer finance which involves provision of consumer finance service. The majority of its revenue is derived from the Financial Investment. Geographically, it generates maximum revenue from Mainland China.

Executives

Nichrome Limited	2101 Beneficial owner
Sio Lai Na	2201 Interest of corporation controlled by you
Supervalue Holdings Limited	2101 Beneficial owner
Chu Nin Yiu, Stephen	2201 Interest of corporation controlled by you
Ae Majoris Global Investment Limited	2101 Beneficial owner
Lao Im Ha	2202 Interest of your spouse
Sio Tak Hong	2101 Beneficial owner
Tsui Wing Tak	2201 Interest of corporation controlled by you

Capital Estate (HKSE:00193) Headlines

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