Geotech Holdings (HKSE:01707) FCF Yield % : -14.67 (As of Dec. 14, 2024)

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What is Geotech 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, Geotech Holdings's Trailing 12-Month Free Cash Flow is HK$-30.6 Mil, and Market Cap is HK$208.3 Mil. Therefore, Geotech Holdings's FCF Yield % for today is -14.67%.

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

HKSE:01707' s FCF Yield % Range Over the Past 10 Years
Min: -33.29 Med: -3.64 Max: 10.17
Current: -14.67

During the past 10 years, the highest FCF Yield % of Geotech Holdings was 10.17%. The lowest was -33.29%. And the median was -3.64%.

HKSE:01707's FCF Yield % is ranked worse than
85.56% of 1738 companies
in the Construction industry
Industry Median: 2.195 vs HKSE:01707: -14.67

Geotech Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was -51.44%.

Geotech Holdings FCF Yield % Historical Data

The historical data trend for Geotech 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.

Geotech Holdings FCF Yield % Chart

Geotech Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-3.93

2.68

5.30

-5.08

-11.23

Geotech Holdings Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial													0.49	-10.68	-8.33	-9.65	-27.13

Competitive Comparison of Geotech Holdings's FCF Yield %

For the Engineering & Construction subindustry, Geotech 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.

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

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

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

Geotech 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-31.882	/	283.92
	=	-11.23%

Geotech Holdings's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-16.867	*	2	/	124.32
	=	-27.13%

Geotech 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.

Geotech Holdings FCF Yield % Related Terms

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Geotech Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Geotech Holdings Ltd (HKSE:01707) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

223 Hing Fong Road, Unit 706-708, 7th Floor, Tower II, Metroplaza, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.geotech.hk

Geotech Holdings Ltd is an investment holding company. The firm is engaged in the provision of construction and engineering services and property-related services sales of luxury products. It is principally engaged in the slope works in Hong Kong as the main contractor. It mainly operates in three segments; Construction and engineering services; Property-related services; and Sales of luxury products. The group undertakes slope works as the main contractor and undertakes ground investigation field works as a subcontractor. It derives the majority of its revenue from Hong Kong. The Construction and engineering services segment derives key revenue for the firm.

Executives

Chen Zhi	2201 Interest of corporation controlled by you
Star Merit Global Limited	2101 Beneficial owner
Cheung Ting Kam	2201 Interest of corporation controlled by you

Geotech Holdings Headlines

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