Kelfred Holdings (HKSE:01134) FCF Yield % : -9.91 (As of May. 24, 2024)

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What is Kelfred 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, Kelfred Holdings's Trailing 12-Month Free Cash Flow is HK$-20.3 Mil, and Market Cap is HK$205.0 Mil. Therefore, Kelfred Holdings's FCF Yield % for today is -9.91%.

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

HKSE:01134' s FCF Yield % Range Over the Past 10 Years
Min: -11.74 Med: 1.03 Max: 6.95
Current: -9.91

During the past 8 years, the highest FCF Yield % of Kelfred Holdings was 6.95%. The lowest was -11.74%. And the median was 1.03%.

HKSE:01134's FCF Yield % is ranked worse than
65.06% of 870 companies
in the Medical Devices & Instruments industry
Industry Median: -2.77 vs HKSE:01134: -9.91

Kelfred Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -14.62%.

Kelfred Holdings FCF Yield % Historical Data

The historical data trend for Kelfred 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.

* Premium members only.

Kelfred Holdings FCF Yield % Chart

Kelfred Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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0.03

1.02

-4.39

4.23

-9.03

Kelfred Holdings Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial									-8.38	-5.09	12.14	5.17	-25.76

Competitive Comparison of Kelfred Holdings's FCF Yield %

For the Medical Instruments & Supplies subindustry, Kelfred 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.

Kelfred Holdings's FCF Yield % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Kelfred Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kelfred Holdings's FCF Yield % falls into.

Kelfred 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-20.323	/	225
	=	-9.03%

Kelfred 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
	=	-28.981	*	2	/	225
	=	-25.76%

Kelfred 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.

Kelfred Holdings FCF Yield % Related Terms

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Kelfred Holdings (HKSE:01134) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Kelfred Holdings Ltd (HKSE:01134) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 On Ping Street, Workshops 1605-1606, 16th Floor, Block B, New Trade Plaza, Sha Tin, New Territories, Hong Kong, HKG

Website

https://www.kelfred.com.hk

Kelfred Holdings Ltd is an eyewear manufacturer in the PRC and Hong Kong. It manufactures and sells a wide range of spectacle frames and sunglasses mainly through original design manufacturing and original equipment manufacturing business models. It offers integrated and customized services which include product design and development, raw materials procurement, production, quality control, packaging, and delivery. In addition to the traditional OEM and ODM business models, the group also offers its original brand manufacturing (OBM) products under the brand Miga. The group operates in Italy, United Kingdom, Netherlands, Hong Kong, France, Spain, Japan, Hungary, the United States, and others.

Kelfred Holdings (HKSE:01134) Headlines

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