COSCO SHIPPING Energy Transportation Co (HKSE:01138) FCF Yield % : 1.97 (As of May. 01, 2024)

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What is COSCO SHIPPING Energy Transportation 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, COSCO SHIPPING Energy Transportation Co's Trailing 12-Month Free Cash Flow is HK$1,415 Mil, and Market Cap is HK$71,742 Mil. Therefore, COSCO SHIPPING Energy Transportation Co's FCF Yield % for today is 1.97%.

The historical rank and industry rank for COSCO SHIPPING Energy Transportation Co's FCF Yield % or its related term are showing as below:

HKSE:01138' s FCF Yield % Range Over the Past 10 Years
Min: -55.29 Med: 2.49 Max: 108.92
Current: 1.97

During the past 13 years, the highest FCF Yield % of COSCO SHIPPING Energy Transportation Co was 108.92%. The lowest was -55.29%. And the median was 2.49%.

HKSE:01138's FCF Yield % is ranked worse than
59.24% of 979 companies
in the Transportation industry
Industry Median: 4.46 vs HKSE:01138: 1.97

COSCO SHIPPING Energy Transportation Co's FCF Margin % for the quarter that ended in Dec. 2023 was -67.93%.

COSCO SHIPPING Energy Transportation Co FCF Yield % Historical Data

The historical data trend for COSCO SHIPPING Energy Transportation 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.

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COSCO SHIPPING Energy Transportation Co FCF Yield % Chart

COSCO SHIPPING Energy Transportation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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29.66

11.89

3.55

-1.25

9.40

COSCO SHIPPING Energy Transportation Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															4.96	30.86	15.56	-45.46	9.60

Competitive Comparison of COSCO SHIPPING Energy Transportation Co's FCF Yield %

For the Marine Shipping subindustry, COSCO SHIPPING Energy Transportation 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.

COSCO SHIPPING Energy Transportation Co's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, COSCO SHIPPING Energy Transportation Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where COSCO SHIPPING Energy Transportation Co's FCF Yield % falls into.

COSCO SHIPPING Energy Transportation 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.

COSCO SHIPPING Energy Transportation Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	3303.816	/	35160.6486
	=	9.40%

COSCO SHIPPING Energy Transportation Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-3996.048	*	4	/	35160.6486
	=	-45.46%

COSCO SHIPPING Energy Transportation 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.

COSCO SHIPPING Energy Transportation Co FCF Yield % Related Terms

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COSCO SHIPPING Energy Transportation Co (HKSE:01138) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » COSCO SHIPPING Energy Transportation Co Ltd (HKSE:01138) » Definitions » FCF Yield %

Traded in Other Exchanges

HIFH:Germany 600026:China

Address

No.670 Dongdaming Road, 7th Floor, Hongkou District, Shanghai, CHN, 200080

Website

https://energy.coscoshipping.com

COSCO SHIPPING Energy Transportation Co Ltd engages in the shipping business. The firm's business covers oil shipping, which includes vessel chartering. The company operates through the following segments: Oil shipment, LNG and Others. The majority of the firm's revenue gets dominated by the Oil shipment segment.

COSCO SHIPPING Energy Transportation Co (HKSE:01138) Headlines

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