Gaodi Holdings (HKSE:01676) FCF Yield % : -61.86 (As of May. 15, 2024)

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What is Gaodi 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, Gaodi Holdings's Trailing 12-Month Free Cash Flow is HK$-135.4 Mil, and Market Cap is HK$218.9 Mil. Therefore, Gaodi Holdings's FCF Yield % for today is -61.86%.

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

HKSE:01676' s FCF Yield % Range Over the Past 10 Years
Min: -159.14 Med: -29.9 Max: 26.82
Current: -61.86

During the past 8 years, the highest FCF Yield % of Gaodi Holdings was 26.82%. The lowest was -159.14%. And the median was -29.90%.

HKSE:01676's FCF Yield % is ranked worse than
96.24% of 1915 companies
in the Consumer Packaged Goods industry
Industry Median: 1.84 vs HKSE:01676: -61.86

Gaodi Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was -23.35%.

Gaodi Holdings FCF Yield % Historical Data

The historical data trend for Gaodi 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.

Gaodi Holdings FCF Yield % Chart

Gaodi Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Yield %

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7.65

-23.65

0.55

-64.71

-51.19

Gaodi Holdings Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23
FCF Yield %	Get a 7-Day Free Trial											-167.40	-24.39	-67.32	-454.87	-150.46

Competitive Comparison of Gaodi Holdings's FCF Yield %

For the Packaged Foods subindustry, Gaodi 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.

Gaodi Holdings's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Gaodi Holdings's FCF Yield % distribution charts can be found below:

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

Gaodi 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.

Gaodi Holdings's FCF Yield % for the fiscal year that ended in Dec. 2021 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-69.107	/	135
	=	-51.19%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-135.41	*	2	/	180
	=	-150.46%

Gaodi 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.

Gaodi Holdings FCF Yield % Related Terms

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Gaodi Holdings (HKSE:01676) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gaodi Holdings Ltd (HKSE:01676) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

5th Floor, No. 5 Factory Meixi Road, Huandong Waters Tongon District, Huli Industrial Park, Fujian Province, Xiamen, CHN

Website

http://www.chinashenghaigroup.com

China Shenghai Group Ltd is engaged in the packaging and sales of seafood products and procurement and sales of fast moving consumer goods and others to the supermarket chains and convenience stores located across China. The company's products are categorized into dried seafood, algae and fungi, seafood snack and frozen seafood products. It has also developed new business on FMCG and cosmetics in Hong Kong and China. Its operating segments include packaging and sales of marine products segment and all other segment. It derives majority of the revenue from packaging and sales of marine products segment.

Gaodi Holdings (HKSE:01676) Headlines

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