Tao Heung Holdings (HKSE:00573) FCF Yield % : 58.10 (As of May. 25, 2024)

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What is Tao Heung Holdings 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, Tao Heung Holdings's Trailing 12-Month Free Cash Flow is HK$424 Mil, and Market Cap is HK$730 Mil. Therefore, Tao Heung Holdings's FCF Yield % for today is 58.10%.

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

HKSE:00573' s FCF Yield % Range Over the Past 10 Years
Min: -2.74 Med: 12 Max: 64.59
Current: 58.1

During the past 13 years, the highest FCF Yield % of Tao Heung Holdings was 64.59%. The lowest was -2.74%. And the median was 12.00%.

HKSE:00573's FCF Yield % is ranked better than
96.85% of 349 companies
in the Restaurants industry
Industry Median: 4.31 vs HKSE:00573: 58.10

Tao Heung Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 15.18%.

Tao Heung Holdings FCF Yield % Historical Data

The historical data trend for Tao Heung 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.

* Premium members only.

Tao Heung Holdings FCF Yield % Chart

Tao Heung Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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41.38

6.84

34.14

16.84

55.78

Tao Heung Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															41.25	9.09	24.99	49.91	57.66

Competitive Comparison of Tao Heung Holdings's FCF Yield %

For the Restaurants subindustry, Tao Heung 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.

Tao Heung Holdings's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Tao Heung Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tao Heung Holdings's FCF Yield % falls into.

Tao Heung Holdings 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	424.347	/	760.7625
	=	55.78%

Tao Heung Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	219.309	*	2	/	760.7625
	=	57.66%

Tao Heung Holdings 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.

Tao Heung Holdings FCF Yield % Related Terms

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Tao Heung Holdings (HKSE:00573) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tao Heung Holdings Ltd (HKSE:00573) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

BVI:Germany

Address

Number 18 Dai Fat Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG

Website

https://www.taoheung.com.hk

Tao Heung Holdings Ltd is a Hong Kong-based company engaged in the provision of food catering services through a chain of restaurants. It is also engaged in chilled and packaged food, bakery operations, production, sale and distribution of food products and other items related to restaurant operations and provision of poultry farm operations. Group operates restaurants under Tao heung, Tao Square, and Tai Cheong Bakery brands. The company operates businesses in Hong Kong and Mainland China of which Hong Kong accounts for a larger share of the company revenue.

Executives

Chung Wai Ping	2101 Beneficial owner
Billion Era International Limited
Sapphire Skye Holdings Limited
Tin Tao Investments Limited
Zedra Trust Company (singapore) Limited
Joy Mount Investments Limited
Whole Gain Holdings Limited
Wong Ka Wing
Perfect Plan International Limited
Café De Coral Development Limited
Café De Coral Holdings Limited

Tao Heung Holdings (HKSE:00573) Headlines

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