Pinestone Capital (HKSE:00804) FCF Yield % : -31.96 (As of May. 21, 2024)

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What is Pinestone Capital 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, Pinestone Capital's Trailing 12-Month Free Cash Flow is HK$-35.69 Mil, and Market Cap is HK$111.67 Mil. Therefore, Pinestone Capital's FCF Yield % for today is -31.96%.

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

HKSE:00804' s FCF Yield % Range Over the Past 10 Years
Min: -67.59 Med: -2.4 Max: 65.03
Current: -31.96

During the past 10 years, the highest FCF Yield % of Pinestone Capital was 65.03%. The lowest was -67.59%. And the median was -2.40%.

HKSE:00804's FCF Yield % is ranked worse than
87.94% of 804 companies
in the Capital Markets industry
Industry Median: -0.025 vs HKSE:00804: -31.96

Pinestone Capital's FCF Margin % for the quarter that ended in Dec. 2023 was -460.47%.

Pinestone Capital FCF Yield % Historical Data

The historical data trend for Pinestone Capital'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.

Pinestone Capital FCF Yield % Chart

Pinestone Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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6.38

62.43

-7.70

-30.91

-49.94

Pinestone Capital 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															4.82	30.94	-111.15	27.26	-129.99

Competitive Comparison of Pinestone Capital's FCF Yield %

For the Capital Markets subindustry, Pinestone Capital'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.

Pinestone Capital's FCF Yield % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Pinestone Capital's FCF Yield % distribution charts can be found below:

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

Pinestone Capital 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-35.692	/	71.46832
	=	-49.94%

Pinestone Capital's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-46.452	*	2	/	71.46832
	=	-129.99%

Pinestone Capital 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.

Pinestone Capital FCF Yield % Related Terms

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Pinestone Capital (HKSE:00804) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Pinestone Capital Ltd (HKSE:00804) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Harbour Road, Room 1807, 18th Floor, China Resources Building, Wan Chai, Hong Kong, HKG

Website

http://www.pinestone.com.hk

Pinestone Capital Ltd is an investment holding company registered in the Cayman Islands. It is principally engaged in providing bespoke services including security brokerage, securities-backed lending for individual and corporate purpose and placing and underwriting businesses. The company offers money lending services through its subsidiary Pinestone Capital Group Limited. It operates is business activities in Hong Kong and all of the revenue of the company is generated from Hong Kong itself. The company's revenue comprises of interest income from securities backed lending services, income from placing and underwriting services and commission income from securities brokerage services.

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