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Okura Holdings (HKSE:01655) FCF Yield % : -15.07 (As of Jun. 24, 2024)


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What is Okura 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, Okura Holdings's Trailing 12-Month Free Cash Flow is HK$-22.6 Mil, and Market Cap is HK$150.0 Mil. Therefore, Okura Holdings's FCF Yield % for today is -15.07%.

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

HKSE:01655' s FCF Yield % Range Over the Past 10 Years
Min: -41.22   Med: 26.68   Max: 53.65
Current: -15.07


During the past 10 years, the highest FCF Yield % of Okura Holdings was 53.65%. The lowest was -41.22%. And the median was 26.68%.

HKSE:01655's FCF Yield % is ranked worse than
87.4% of 841 companies
in the Travel & Leisure industry
Industry Median: 3.6 vs HKSE:01655: -15.07

Okura Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -32.78%.


Okura Holdings FCF Yield % Historical Data

The historical data trend for Okura 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.

Okura Holdings FCF Yield % Chart

Okura Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.06 21.86 41.55 29.87 18.20

Okura Holdings Semi-Annual Data
Jun14 Jun15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.89 44.67 42.09 19.28 -42.03

Competitive Comparison of Okura Holdings's FCF Yield %

For the Gambling subindustry, Okura 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.


Okura Holdings's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Okura Holdings's FCF Yield % distribution charts can be found below:

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



Okura 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=64.444 / 354
=18.20%

Okura 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
=-56.737 * 2 / 270
=-42.03%

* 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.


Okura 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.


Okura Holdings FCF Yield % Related Terms

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Okura Holdings (HKSE:01655) Business Description

Traded in Other Exchanges
N/A
Address
18 Harcourt Road, 11th Floor, Admirality Centre Tower II, Admirality, Hong Kong, HKG
Okura Holdings Ltd is an investment holding company. The company's segment includes Pachinko and pachislot hall operation; Property rental and Other. It generates maximum revenue from the Pachinko and pachislot hall operation segment.
Executives
Yamamoto Katsuya 2307 Founder of a discretionary trust who can infl
Ami Culture Foundation 2201 Interest of corporation controlled by you
Corfiducia Anstalt 2301 Trustee
Ichikura Limited 2101 Beneficial owner
Sprecher Josef 2301 Trustee
Katsuya Yamamoto 2101 Beneficial owner

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