CT Vision SL (International) Holdings (HKSE:00994) FCF Yield % : 0.14 (As of Jun. 23, 2024)

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What is CT Vision SL (International) 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, CT Vision SL (International) Holdings's Trailing 12-Month Free Cash Flow is HK$0.3 Mil, and Market Cap is HK$185.6 Mil. Therefore, CT Vision SL (International) Holdings's FCF Yield % for today is 0.14%.

The historical rank and industry rank for CT Vision SL (International) Holdings's FCF Yield % or its related term are showing as below:

HKSE:00994' s FCF Yield % Range Over the Past 10 Years
Min: -24.39 Med: 0.53 Max: 8.82
Current: 0.14

During the past 10 years, the highest FCF Yield % of CT Vision SL (International) Holdings was 8.82%. The lowest was -24.39%. And the median was 0.53%.

HKSE:00994's FCF Yield % is ranked worse than
59.45% of 1687 companies
in the Construction industry
Industry Median: 2.32 vs HKSE:00994: 0.14

CT Vision SL (International) Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -17.09%.

CT Vision SL (International) Holdings FCF Yield % Historical Data

The historical data trend for CT Vision SL (International) 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.

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CT Vision SL (International) Holdings FCF Yield % Chart

CT Vision SL (International) Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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3.49

-14.07

0.92

0.96

0.09

CT Vision SL (International) Holdings Semi-Annual Data
	Dec14	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													4.30	-5.07	8.81	10.38	-15.85

Competitive Comparison of CT Vision SL (International) Holdings's FCF Yield %

For the Engineering & Construction subindustry, CT Vision SL (International) 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.

CT Vision SL (International) Holdings's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, CT Vision SL (International) Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CT Vision SL (International) Holdings's FCF Yield % falls into.

CT Vision SL (International) 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.

CT Vision SL (International) Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.265	/	280.7739
	=	0.09%

CT Vision SL (International) 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
	=	-22.253	*	2	/	280.7739
	=	-15.85%

CT Vision SL (International) 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.

CT Vision SL (International) Holdings FCF Yield % Related Terms

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CT Vision SL (International) Holdings (HKSE:00994) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CT Vision SL (International) Holdings Ltd (HKSE:00994) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 Harbour Road, Room No. 808-814, 8th Floor, Sun Hung Kai Centre, Wanchai, Hong Kong, HKG

Website

http://www.ctvision994.com

CT Vision SL (International) Holdings Ltd is an investment holding company. It is principally engaged in foundation works and ancillary services, general building works, and sales of piles. The company has three operating segments including the Building construction business, Renewable energy business, Renewable energy business and others. Geographically, it derives majority revenue from PRC and also has a presence in Saipan and Hong Kong.

Executives

Condover Assets Limited	2101 Beneficial owner
Daswani Sheba Kishinchand	2202 Interest of your spouse
Kan Hou Sek Jim	2201 Interest of corporation controlled by you
Lee Sai Man	2201 Interest of corporation controlled by you
Poon Man Yee	2202 Interest of your spouse
Ho Lai Kuen	2202 Interest of your spouse
Wong Siu Kwai	2201 Interest of corporation controlled by you
Daswani Sheba Kishinchand	2202 Interest of your spouse
Bc Financial Group Limited	2201 Interest of corporation controlled by you
Forwin Credit Limited	2106 Person having a security interest in shares
Forwin Holding Limited	2201 Interest of corporation controlled by you
Bian Ce	2201 Interest of corporation controlled by you
Guo Min	2201 Interest of corporation controlled by you
Ct Vision Investment Limited	2101 Beneficial owner
Lin Zhiling	2201 Interest of corporation controlled by you

CT Vision SL (International) Holdings (HKSE:00994) Headlines

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