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Tianjin Capital Environmental Protection Group Co (HKSE:01065) FCF Yield % : -0.21 (As of Dec. 12, 2024)


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What is Tianjin Capital Environmental Protection Group Co 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, Tianjin Capital Environmental Protection Group Co's Trailing 12-Month Free Cash Flow is HK$-20 Mil, and Market Cap is HK$9,343 Mil. Therefore, Tianjin Capital Environmental Protection Group Co's FCF Yield % for today is -0.21%.

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

HKSE:01065' s FCF Yield % Range Over the Past 10 Years
Min: -16.34   Med: -0.75   Max: 15.73
Current: -0.21


During the past 13 years, the highest FCF Yield % of Tianjin Capital Environmental Protection Group Co was 15.73%. The lowest was -16.34%. And the median was -0.75%.

HKSE:01065's FCF Yield % is ranked worse than
52.19% of 251 companies
in the Waste Management industry
Industry Median: 0.1 vs HKSE:01065: -0.21

Tianjin Capital Environmental Protection Group Co's FCF Margin % for the quarter that ended in Sep. 2024 was 12.66%.


Tianjin Capital Environmental Protection Group Co FCF Yield % Historical Data

The historical data trend for Tianjin Capital Environmental Protection Group Co'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.

Tianjin Capital Environmental Protection Group Co FCF Yield % Chart

Tianjin Capital Environmental Protection Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.88 -21.75 1.96 5.33 -17.59

Tianjin Capital Environmental Protection Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.81 -20.03 -29.45 30.22 13.08

Competitive Comparison of Tianjin Capital Environmental Protection Group Co's FCF Yield %

For the Waste Management subindustry, Tianjin Capital Environmental Protection Group Co'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.


Tianjin Capital Environmental Protection Group Co's FCF Yield % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Tianjin Capital Environmental Protection Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tianjin Capital Environmental Protection Group Co's FCF Yield % falls into.



Tianjin Capital Environmental Protection Group Co 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-737.554 / 4193.0214
=-17.59%

Tianjin Capital Environmental Protection Group Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=163.271 * 4 / 4993.9356
=13.08%

* 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.


Tianjin Capital Environmental Protection Group Co 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.


Tianjin Capital Environmental Protection Group Co FCF Yield % Related Terms

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Tianjin Capital Environmental Protection Group Co Business Description

Traded in Other Exchanges
Address
No. 76, Weijin South Road, 12th Floor, TCEP Building, Nankai District, Tianjin, CHN, 300381
Tianjin Capital Environmental Protection Group Co Ltd is a Chinese company mainly engaged in water utility business, new energy cooling and heating supply business. It provides sewage water treatment, construction and management of the related facility, the supply of tap water, recycled water. The company also provides a heating and cooling supply service which includes design, construction, operations, and transfer of centralized heating and cooling infrastructures, and provision of heating and cooling services. The company manages is business mainly in five segments; Sewage processing and facility, recycled water and pipeline connection, heating and cooling services, tap water operations and sale of environmental protection equipment. The company earns majority of its revenue from China.
Executives
Ning Bo Kai Fa Tou Zi Ji Tuan You Xian Gong Si 2101 Beneficial owner
Ning Bo Neng Yuan Ji Tuan Gu Fen You Xian Gong Si 2101 Beneficial owner
Ning Bo Ning Dian Tou Zi Fa Zhan You Xian Gong Si 2101 Beneficial owner
Ning Bo Bai Si Le Si Mao Yi You Xian Gong Si 2101 Beneficial owner

Tianjin Capital Environmental Protection Group Co Headlines

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