CTR Holdings (HKSE:01416) FCF Yield % : -28.55 (As of May. 21, 2024)

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What is CTR 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, CTR Holdings's Trailing 12-Month Free Cash Flow is HK$-31.6 Mil, and Market Cap is HK$110.6 Mil. Therefore, CTR Holdings's FCF Yield % for today is -28.55%.

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

HKSE:01416' s FCF Yield % Range Over the Past 10 Years
Min: -33 Med: 1.67 Max: 48.17
Current: -28.55

During the past 7 years, the highest FCF Yield % of CTR Holdings was 48.17%. The lowest was -33.00%. And the median was 1.67%.

HKSE:01416's FCF Yield % is ranked worse than
91.02% of 1682 companies
in the Construction industry
Industry Median: 2.385 vs HKSE:01416: -28.55

CTR Holdings's FCF Margin % for the quarter that ended in Aug. 2023 was -3.64%.

CTR Holdings FCF Yield % Historical Data

The historical data trend for CTR 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.

CTR Holdings FCF Yield % Chart

CTR Holdings Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Yield %

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1.66

-5.54

-2.61

31.88

CTR Holdings Semi-Annual Data
	Feb17	Feb18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
FCF Yield %	Get a 7-Day Free Trial							0.71	-5.93	60.86	-39.48	-26.47

Competitive Comparison of CTR Holdings's FCF Yield %

For the Engineering & Construction subindustry, CTR 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.

CTR Holdings's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, CTR Holdings's FCF Yield % distribution charts can be found below:

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

CTR 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	30.346	/	95.2
	=	31.88%

CTR Holdings's annualized FCF Yield % for the quarter that ended in Aug. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-12.783	*	2	/	96.6
	=	-26.47%

CTR 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.

CTR Holdings FCF Yield % Related Terms

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CTR Holdings (HKSE:01416) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CTR Holdings Ltd (HKSE:01416) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

21 Woodlands Close No. 08-11/12, Primz Bizhub, Singapore, SGP, 737854

Website

https://www.ctrholdings.com

CTR Holdings Ltd is an investment holding company. The company focuses on the provision of structural engineering works and wet architectural works services. The company generates maximum revenue from Structural engineering works. Geographically, the company derives revenue from Singapore. The Structural engineering works services of the company include reinforced concrete works which include steel reinforcement works, formwork erection and concrete works, and Precast installation works while the Wet architectural works services include Masonry building works; Plastering and screeding works; Tiling works and Waterproofing works.

CTR Holdings (HKSE:01416) Headlines

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