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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.
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.
CMBC Capital Holdings FCF Yield % Related Terms
CMBC Capital Holdings FCF Yield % Historical Data
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The historical data trend for CMBC Capital 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.
HKSE:01141 vs MS, GS, SCHW: FCF Yield % Comparison
For the Capital Markets subindustry, CMBC Capital 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.
CMBC Capital Holdings FCF Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CMBC Capital Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where CMBC Capital Holdings's FCF Yield % falls into.
* 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.
CMBC Capital Holdings (HKSE:01141) has a FCF Yield % of -6.54 as of Jul. 15, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CMBC Capital Holdings and its competitors. According to the industry distribution chart, CMBC Capital Holdings ranks #553 out of 809 companies in the Capital Markets industry, placing it in the top 68.4%.
Is CMBC Capital Holdings' FCF Yield % too high?
CMBC Capital Holdings' current FCF Yield % is -6.54. Based on the distribution chart, CMBC Capital Holdings ranks #553 out of 809 companies in the Capital Markets industry, which is below the industry midpoint. Overall, CMBC Capital Holdings has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMBC Capital Holdings' FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, CMBC Capital Holdings ranks #553 out of 809 companies for FCF Yield %. This places CMBC Capital Holdings in the lower half of its industry. The industry median FCF Yield % is 0.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
The median FCF Yield % among Capital Markets companies is 0.01, based on 809 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CMBC Capital Holdings and its competitors. For the Capital Markets industry, the median FCF Yield % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMBC Capital Holdings's current FCF Yield % is -6.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMBC Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, CMBC Capital Holdings (HKSE:01141) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.88, compared to a current price of HK$4.90 — trading 456.8% above its estimated fair value. The current FCF Yield % is -6.54. CMBC Capital Holdings' overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For CMBC Capital Holdings (HKSE:01141), the current FCF Yield % is -6.54 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CMBC Capital Holdings (HKSE:01141) Overvalued in 2026?
Based on GuruFocus' analysis, CMBC Capital Holdings stock appears to be overvalued.
The current stock price of HK$4.90 is trading 456.8% above its estimated GF Value™ of HK$0.88.
GuruFocus considers CMBC Capital Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01141:
FCF Yield %: -6.54
GF Value™: HK$0.88 vs. price of HK$4.90 (456.8% above fair value)
No single metric tells the full story. See the HKSE:01141 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CMBC Capital Holdings Ltd engages in the provision of loan financing services. It operates through the following segments: Securities, Fixed-income direct investment, Other Investment and Financing, Asset Management, Corporate Finance and Advisory, and others. The company's operations are carried out in Hong Kong.
39GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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