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.
Shandong Hi-Speed Holdings Group 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.
Shandong Hi-Speed Holdings Group FCF Yield % Related Terms
Shandong Hi-Speed Holdings Group FCF Yield % Historical Data
* 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.
Shandong Hi-Speed Holdings Group FCF Yield % Chart
HKSE:00412 vs BLK, BX, KKR: FCF Yield % Comparison
For the Asset Management subindustry, Shandong Hi-Speed Holdings Group'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.
Shandong Hi-Speed Holdings Group FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Shandong Hi-Speed Holdings Group's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Shandong Hi-Speed Holdings Group's FCF Yield % falls into.
* 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.
Shandong Hi-Speed Holdings Group (HKSE:00412) has a FCF Yield % of 91.44 as of Jul. 11, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shandong Hi-Speed Holdings Group and its competitors. According to the industry distribution chart, Shandong Hi-Speed Holdings Group ranks #18 out of 1509 companies in the Asset Management industry, placing it in the top 1.2%.
Is Shandong Hi-Speed Holdings Group's FCF Yield % too high?
Shandong Hi-Speed Holdings Group's current FCF Yield % is 91.44. The Asset Management industry median FCF Yield % is 2.17. Shandong Hi-Speed Holdings Group's value of 91.44 is 4113.8% above this industry median. Based on the distribution chart, Shandong Hi-Speed Holdings Group ranks #18 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Shandong Hi-Speed Holdings Group has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shandong Hi-Speed Holdings Group's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Shandong Hi-Speed Holdings Group ranks #18 out of 1509 companies for FCF Yield %. This places Shandong Hi-Speed Holdings Group in the top 1% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.17. Shandong Hi-Speed Holdings Group's value of 91.44 is 4113.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.17, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shandong Hi-Speed Holdings Group's current FCF Yield % of 91.44 is 4113.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shandong Hi-Speed Holdings Group and its competitors. For the Asset Management industry, the median FCF Yield % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shandong Hi-Speed Holdings Group's current FCF Yield % is 91.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Hi-Speed Holdings Group stock overvalued right now?
Based on GuruFocus' analysis, Shandong Hi-Speed Holdings Group (HKSE:00412) is currently considered Possible Value Trap. The stock's GF Value™ is HK$7.08, compared to a current price of HK$0.45 — trading 93.6% below its estimated fair value. The current FCF Yield % is 91.44 and 4113.8% above the Asset Management industry median of 2.17. Shandong Hi-Speed Holdings Group's overall GF Score™ is 55/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Shandong Hi-Speed Holdings Group (HKSE:00412), the current FCF Yield % is 91.44 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shandong Hi-Speed Holdings Group (HKSE:00412) Overvalued in 2026?
Based on GuruFocus' analysis, Shandong Hi-Speed Holdings Group stock appears to be undervalued.
The current stock price of HK$0.45 is trading 93.6% below its estimated GF Value™ of HK$7.08.
GuruFocus considers Shandong Hi-Speed Holdings Group to be Possible Value Trap.
Key valuation signals for HKSE:00412:
FCF Yield %: 91.44
GF Value™: HK$7.08 vs. price of HK$0.45 (93.6% below fair value)
Industry Position: 4113.8% above the Asset Management median (#18 of 1509)
No single metric tells the full story. See the HKSE:00412 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shandong Hi-Speed Holdings Group Business Description
Shandong Hi-Speed Holdings Group Ltd is an investment holding company & its segments include the Industrial investment segment in operations of the industrial investment-related business; the Standard investment segment in trading of listed securities & listed bonds for interest income & capital appreciation; the Non-standard investment segment in direct investment business, investments in debts instruments, unlisted bonds & investment funds; and Licensed financial services segment in provision of money lending services, securities brokerage services, asset management services & asset trading platform.
55GF Score
Get the complete analysis for HKSE:00412
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:00412 has been successfully added to your 
