Chiho Environmental Group (HKSE:00976) FCF Yield % : -29.93 (As of Apr. 11, 2025)

View and export this data going back to 2010. Start your Free Trial

What is Chiho Environmental 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, Chiho Environmental Group's Trailing 12-Month Free Cash Flow is HK$-207 Mil, and Market Cap is HK$690 Mil. Therefore, Chiho Environmental Group's FCF Yield % for today is -29.93%.

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

HKSE:00976' s FCF Yield % Range Over the Past 10 Years
Min: -40.98 Med: 3.59 Max: 121.3
Current: -29.93

During the past 13 years, the highest FCF Yield % of Chiho Environmental Group was 121.30%. The lowest was -40.98%. And the median was 3.59%.

HKSE:00976's FCF Yield % is ranked worse than
93.93% of 3017 companies
in the Industrial Products industry
Industry Median: 0.85 vs HKSE:00976: -29.93

Chiho Environmental Group's FCF Margin % for the quarter that ended in Jun. 2024 was -2.93%.

Chiho Environmental Group FCF Yield % Historical Data

The historical data trend for Chiho Environmental 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.

Chiho Environmental Group FCF Yield % Chart

Chiho Environmental Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

30.61

81.97

14.03

9.39

-42.04

Chiho Environmental 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															-57.33	101.20	-67.20	17.15	-64.69

Competitive Comparison of Chiho Environmental Group's FCF Yield %

For the Metal Fabrication subindustry, Chiho Environmental 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.

Chiho Environmental Group's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chiho Environmental Group's FCF Yield % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Chiho Environmental 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-259.8	/	617.98352
	=	-42.04%

Chiho Environmental Group's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-259.6	*	2	/	802.576
	=	-64.69%

Chiho Environmental 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.

Chiho Environmental Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of Chiho Environmental Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Chiho Environmental Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chiho Environmental Group Ltd (HKSE:00976) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

T4N:Germany

Address

199 Des Voeux Road Central, Suite 1001, 10th Floor, Infinitus Plaza, Sheung Wan, Hong Kong, HKG

Website

https://www.chihogroup.com

Chiho Environmental Group Ltd is engaged in the principal business of resources recycling, involving recycling of mixed metal, end-of-life vehicle (ELV), waste electrical and electronic equipment (WEEE), wasted oil and Zorba in Asia, Europe and North America. The company, Geographically operates in Asia, Europe and North America, out of which majority of revenue is derived Europe.

Executives

Tu Jianhua	2201 Interest of corporation controlled by you
Yu Shang Tou Zi Ji Tuan Xiang Gang You Xian Gong Si	2101 Beneficial owner
Yu Shang Tou Zi Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Long Xin Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Long Xin Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Zhang Mingjie	2201 Interest of corporation controlled by you
Tai Security Holding Limited	2101 Beneficial owner

Chiho Environmental Group Headlines

No Headlines