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Tristate HoldingsHKSE:00458 -0.93%75 FCF Yield % is 33.56 as of Aug. 30, 2026, which is 122% above its 10-year median of 15.09. GuruFocus rates HKSE:00458 with a GF Score™ of 75/100 and a GF Value™ of HK$1.76 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,067 Manufacturing - Apparel & Accessories companies, Tristate Holdings ranks better than 94.38% on this metric.
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.
The historical rank and industry rank for Tristate Holdings's FCF Yield % or its related term are showing as below:
HKSE:00458'
s FCF Yield % Range Over the Past 10 Years
Min: -44.79 Med: 15.09 Max: 101.6
Current: 33.56
During the past 13 years, the highest FCF Yield % of Tristate Holdings was 101.60%. The lowest was -44.79%. And the median was 15.09%.
HKSE:00458's FCF Yield % is ranked better than 94.38% of 1067
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.91
vs HKSE:00458: 33.56
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.
Tristate Holdings FCF Yield % Related Terms
Tristate Holdings FCF Yield % Historical Data
* Premium members only.
The historical data trend for Tristate 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.
HKSE:00458 vs RL, LEVI, VFC: FCF Yield % Comparison
For the Apparel Manufacturing subindustry, Tristate 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.
Tristate Holdings FCF Yield % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tristate Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Tristate Holdings'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.
Tristate Holdings (HKSE:00458) has a FCF Yield % of 33.56 as of Aug. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Tristate Holdings and its competitors. This is 122% above median its historical median of 15.09. According to the industry distribution chart, Tristate Holdings ranks #60 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 5.6%.
Is Tristate Holdings' FCF Yield % too high?
Tristate Holdings' current FCF Yield % of 33.56 is 122% above median its 10-year median of 15.09. The Manufacturing - Apparel & Accessories industry median FCF Yield % is 1.91. Tristate Holdings' value of 33.56 is 1657.1% above this industry median. Based on the distribution chart, Tristate Holdings ranks #60 out of 1067 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Tristate Holdings has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tristate Holdings' FCF Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Tristate Holdings ranks #60 out of 1067 companies for FCF Yield %. This places Tristate Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.91. Tristate Holdings' value of 33.56 is 1657.1% above this benchmark. While the company's 10-year median is 15.09 vs. the industry median of 1.91, Tristate Holdings has consistently been above the industry average. 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 a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 1.91, based on 1,067 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. Tristate Holdings's current FCF Yield % of 33.56 is 1657.1% 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 Tristate Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 1.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tristate Holdings's current FCF Yield % is 33.56, which is 122% above median its own 10-year median of 15.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tristate Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tristate Holdings (HKSE:00458) is currently considered Fairly Valued. The stock's GF Value™ is HK$1.76, compared to a current price of HK$1.60 — trading 9.1% below its estimated fair value. The current FCF Yield % is 33.56, which is 122% above median its 10-year median of 15.09 and 1657.1% above the Manufacturing - Apparel & Accessories industry median of 1.91. Tristate Holdings' overall GF Score™ is 75/100 with 3 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 Tristate Holdings (HKSE:00458), the current FCF Yield % is 33.56 as of Aug. 30, 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 Tristate Holdings (HKSE:00458) Overvalued in 2026?
Based on GuruFocus' analysis, Tristate Holdings stock appears to be undervalued.
The current stock price of HK$1.60 is trading 9.1% below its estimated GF Value™ of HK$1.76.
GuruFocus considers Tristate Holdings to be Fairly Valued.
Key valuation signals for HKSE:00458:
FCF Yield %: 33.56 (122% above median its 10-year median of 15.09)
GF Value™: HK$1.76 vs. price of HK$1.60 (9.1% below fair value)
Industry Position: 1657.1% above the Manufacturing - Apparel & Accessories median (#60 of 1067)
No single metric tells the full story. See the HKSE:00458 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tristate Holdings Ltd principal activities are garment manufacturing; and brands business. The company's segment comprises the Garment manufacturing and Brands business. The company generates majority of revenue from Garment Manufacturing. The company's brands includes C.P. Company, Cissonne, NAUTICAL, Spyder, Massimo Osti Studio.
75GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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