Daohe Global Group (HKSE:00915) FCF Yield % : 16.20 (As of Jun. 04, 2024)

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What is Daohe Global 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, Daohe Global Group's Trailing 12-Month Free Cash Flow is HK$20.3 Mil, and Market Cap is HK$125.3 Mil. Therefore, Daohe Global Group's FCF Yield % for today is 16.20%.

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

HKSE:00915' s FCF Yield % Range Over the Past 10 Years
Min: -25.48 Med: 1.1 Max: 39.36
Current: 16.2

During the past 13 years, the highest FCF Yield % of Daohe Global Group was 39.36%. The lowest was -25.48%. And the median was 1.10%.

HKSE:00915's FCF Yield % is ranked better than
82.09% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 3.935 vs HKSE:00915: 16.20

Daohe Global Group's FCF Margin % for the quarter that ended in Dec. 2023 was 6.02%.

Daohe Global Group FCF Yield % Historical Data

The historical data trend for Daohe Global 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.

Daohe Global Group FCF Yield % Chart

Daohe Global Group Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-8.49

-6.83

21.89

28.45

18.40

Daohe Global Group Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															34.28	4.91	48.15	13.40	21.42

Competitive Comparison of Daohe Global Group's FCF Yield %

For the Specialty Retail subindustry, Daohe Global 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.

Daohe Global Group's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Daohe Global Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Daohe Global Group's FCF Yield % falls into.

Daohe Global 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.

Daohe Global Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	20.274	/	110.20007
	=	18.40%

Daohe Global 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
	=	11.8	*	2	/	110.20007
	=	21.42%

Daohe Global 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.

Daohe Global Group FCF Yield % Related Terms

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Daohe Global Group (HKSE:00915) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Daohe Global Group Ltd (HKSE:00915) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Sheung Yuet Road, 6th Floor, YHC Tower, Kowloon Bay, Hong Kong, HKG

Website

https://www.daoheglobal.com.hk

Daohe Global Group Ltd is an investment holding company. The company along with its subsidiaries engages in the sale of merchandise, hard goods, provision of procurement and value-added services operating in North America, Europe and other regions. Its business is organized into the segments of Trading and supply chain management services; and the Operation of the online social platform. Its primary business activity involves the design, purchase, and sale of garments, fashion accessories, bathroom products, glassware, toy and luggage. It earns prime revenue from China.

Executives

Zhou Xijian	2201 Interest of corporation controlled by you
Tsang Chun Ho Anthony	2101 Beneficial owner

Daohe Global Group (HKSE:00915) Headlines

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