Design Capital (HKSE:01545) FCF Yield % : 58.18 (As of May. 07, 2024)

View and export this data going back to 2019. Start your Free Trial

What is Design Capital 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, Design Capital's Trailing 12-Month Free Cash Flow is HK$73.3 Mil, and Market Cap is HK$126.0 Mil. Therefore, Design Capital's FCF Yield % for today is 58.18%.

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

HKSE:01545' s FCF Yield % Range Over the Past 10 Years
Min: -47.6 Med: 12.48 Max: 61.09
Current: 58.18

During the past 8 years, the highest FCF Yield % of Design Capital was 61.09%. The lowest was -47.60%. And the median was 12.48%.

HKSE:01545's FCF Yield % is ranked better than
96.59% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.93 vs HKSE:01545: 58.18

Design Capital's FCF Margin % for the quarter that ended in Dec. 2023 was 17.15%.

Design Capital FCF Yield % Historical Data

The historical data trend for Design Capital'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.

Design Capital FCF Yield % Chart

Design Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

17.76

49.19

9.09

-32.88

54.87

Design Capital 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									-13.33	-50.97	-5.45	36.02	64.79

Competitive Comparison of Design Capital's FCF Yield %

For the Specialty Retail subindustry, Design Capital'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.

Design Capital's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Design Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Design Capital's FCF Yield % falls into.

Design Capital 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	73.531	/	134
	=	54.87%

Design Capital's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	43.408	*	2	/	134
	=	64.79%

Design Capital 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.

Design Capital FCF Yield % Related Terms

Thank you for viewing the detailed overview of Design Capital's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Design Capital (HKSE:01545) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Design Capital Ltd (HKSE:01545) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

130 Joo Seng Road, No. 07-05, Singapore, SGP, 368357

Website

https://www.designcapital.sg

Design Capital Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the segments of Interior design, Furniture sales, U.S. furniture sales, and corporate. Furniture sales include both furniture sales and project sales and U.S. furniture sales. It derives prime revenue from the U.S. furniture sales segment which represents online sales of furniture in the U.S. market. Geographically the group has a business presence in the U.S., Singapore, Malaysia, and Brunei.

Design Capital (HKSE:01545) Headlines

No Headlines