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China Tian Yuan Healthcare Group (HKSE:00557) FCF Yield % : 1.43 (As of Sep. 26, 2024)


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What is China Tian Yuan Healthcare Group 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 Tian Yuan Healthcare Group's Trailing 12-Month Free Cash Flow is HK$4.51 Mil, and Market Cap is HK$315.19 Mil. Therefore, China Tian Yuan Healthcare Group's FCF Yield % for today is 1.43%.

The historical rank and industry rank for China Tian Yuan Healthcare Group's FCF Yield % or its related term are showing as below:

HKSE:00557' s FCF Yield % Range Over the Past 10 Years
Min: -54.71   Med: -3.28   Max: 11.49
Current: 1.43


During the past 13 years, the highest FCF Yield % of China Tian Yuan Healthcare Group was 11.49%. The lowest was -54.71%. And the median was -3.28%.

HKSE:00557's FCF Yield % is ranked better than
52.83% of 689 companies
in the Healthcare Providers & Services industry
Industry Median: 0.81 vs HKSE:00557: 1.43

China Tian Yuan Healthcare Group's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


China Tian Yuan Healthcare Group FCF Yield % Historical Data

The historical data trend for China Tian Yuan Healthcare Group'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 Tian Yuan Healthcare Group FCF Yield % Chart

China Tian Yuan Healthcare Group 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 -42.55 7.70 3.84 -6.36 2.21

China Tian Yuan Healthcare Group 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 -6.40 -7.75 - - -

Competitive Comparison of China Tian Yuan Healthcare Group's FCF Yield %

For the Medical Care Facilities subindustry, China Tian Yuan Healthcare 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.


China Tian Yuan Healthcare Group's FCF Yield % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, China Tian Yuan Healthcare Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China Tian Yuan Healthcare Group's FCF Yield % falls into.



China Tian Yuan Healthcare Group 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 Tian Yuan Healthcare Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4.507 / 203.4798
=2.21%

China Tian Yuan Healthcare Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 2 / 203.4798
=0.00%

* 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.


China Tian Yuan Healthcare 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.


China Tian Yuan Healthcare Group FCF Yield % Related Terms

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China Tian Yuan Healthcare Group Business Description

Traded in Other Exchanges
N/A
Address
30 Harbour Road, Room Nos. 4901, 49th Floor, Sun Hung Kai Centre, Wanchai, Hong Kong, HKG
China Tian Yuan Healthcare Group Ltd is an investment holding company with an interest primarily in the hospitality sector. Its segment includes Investment holding, Hospitality, Healthcare, Money lending and related business. The investment Holding segment invests in listed equity investments and unlisted marketable equitable equity mutual funds. The hospitality segment offers procurement services to the hospitality industry. The Healthcare segment provides procurement, marketing, and management services to the medical industry. The Money Lending and Related Business segment comprise referral and handling fees receivable, interests earned from the provision related business of loans to third parties. Geographically, it generates a majority of its revenue from the China.

China Tian Yuan Healthcare Group Headlines

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