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CITIC (HKSE:00267) FCF Yield % : -84.25 (As of Dec. 15, 2024)


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What is CITIC 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, CITIC's Trailing 12-Month Free Cash Flow is HK$-217,883 Mil, and Market Cap is HK$258,612 Mil. Therefore, CITIC's FCF Yield % for today is -84.25%.

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

HKSE:00267' s FCF Yield % Range Over the Past 10 Years
Min: -84.25   Med: 27.88   Max: 108.31
Current: -84.25


During the past 13 years, the highest FCF Yield % of CITIC was 108.31%. The lowest was -84.25%. And the median was 27.88%.

HKSE:00267's FCF Yield % is ranked worse than
97.46% of 552 companies
in the Conglomerates industry
Industry Median: 1.93 vs HKSE:00267: -84.25

CITIC's FCF Margin % for the quarter that ended in Jun. 2024 was -64.43%.


CITIC FCF Yield % Historical Data

The historical data trend for CITIC'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.

CITIC FCF Yield % Chart

CITIC 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 46.34 108.31 -29.10 68.94 -22.88

CITIC Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 6.98 131.15 -103.90 78.78 -297.53

Competitive Comparison of CITIC's FCF Yield %

For the Conglomerates subindustry, CITIC'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.


CITIC's FCF Yield % Distribution in the Conglomerates Industry

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

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



CITIC 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-51924.098 / 226904.34
=-22.88%

CITIC's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-307259 * 2 / 206541.13
=-297.53%

* 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.


CITIC 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.


CITIC FCF Yield % Related Terms

Thank you for viewing the detailed overview of CITIC's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


CITIC Business Description

Traded in Other Exchanges
Address
1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG
CITIC Ltd is a Hong Kong-based investment holding company. The company's operating segment includes Comprehensive financial services; Advanced intelligent manufacturing; Advanced materials; New consumption and New-type urbanisation. It generates maximum revenue from the Comprehensive financial services segment. Geographically it derives a majority of its revenue from Mainland China.
Executives
Zhong Guo Zhong Xin Jin Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Citic Group Corporation 2201 Interest of corporation controlled by you
Charoen Pokphand Group Company Limited 2201 Interest of corporation controlled by you
Ct Brilliant Investment Holdings Limited 2201 Interest of corporation controlled by you
Chia Tai Bright Investment Company Limited 2401 A concert party to an agreement to buy shares
Itochu Corporation 2401 A concert party to an agreement to buy shares
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2101 Beneficial owner

CITIC Headlines

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