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Xin Yuan Enterprises Group (HKSE:01748) FCF Yield % : 6.69 (As of Jun. 25, 2024)


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What is Xin Yuan Enterprises Group 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, Xin Yuan Enterprises Group's Trailing 12-Month Free Cash Flow is HK$117.7 Mil, and Market Cap is HK$1,760.0 Mil. Therefore, Xin Yuan Enterprises Group's FCF Yield % for today is 6.69%.

The historical rank and industry rank for Xin Yuan Enterprises Group's FCF Yield % or its related term are showing as below:

HKSE:01748' s FCF Yield % Range Over the Past 10 Years
Min: -52.54   Med: 7.11   Max: 26.34
Current: 6.69


During the past 9 years, the highest FCF Yield % of Xin Yuan Enterprises Group was 26.34%. The lowest was -52.54%. And the median was 7.11%.

HKSE:01748's FCF Yield % is ranked better than
59.29% of 980 companies
in the Transportation industry
Industry Median: 4.28 vs HKSE:01748: 6.69

Xin Yuan Enterprises Group's FCF Margin % for the quarter that ended in Dec. 2023 was 21.92%.


Xin Yuan Enterprises Group FCF Yield % Historical Data

The historical data trend for Xin Yuan Enterprises Group'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.

Xin Yuan Enterprises Group FCF Yield % Chart

Xin Yuan Enterprises Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -25.91 21.82 7.29 7.76 5.36

Xin Yuan Enterprises Group Semi-Annual Data
Dec15 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 8.52 14.15 5.32 14.86 4.51

Competitive Comparison of Xin Yuan Enterprises Group's FCF Yield %

For the Marine Shipping subindustry, Xin Yuan Enterprises Group'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.


Xin Yuan Enterprises Group's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Xin Yuan Enterprises Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Xin Yuan Enterprises Group's FCF Yield % falls into.



Xin Yuan Enterprises Group 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.

Xin Yuan Enterprises Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=117.498 / 2191.2
=5.36%

Xin Yuan Enterprises Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=49.397 * 2 / 2191.2
=4.51%

* 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.


Xin Yuan Enterprises Group 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.


Xin Yuan Enterprises Group FCF Yield % Related Terms

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Xin Yuan Enterprises Group (HKSE:01748) Business Description

Traded in Other Exchanges
N/A
Address
No. 23 Changting Street, Room 02–05, 40th Floor, International Commerce Centre, Taijiang, Fuzhou, CHN
Xin Yuan Enterprises Group Ltd is an investment holding company. The company along with its holdings is engaged in providing asphalt tanker chartering and bulk carrier chartering services, and trading of asphalt. It principally provides asphalt tanker chartering services under various types of charter agreements comprising through the agreement with time charters; voyage charters and contracts of affreightment. Its operating segments include Asphalt tanker chartering services, Bulk carrier chartering services, and Asphalt trading.
Executives
Chen Yanbiao 2101 Beneficial owner
Peace Investment Limited 2101 Beneficial owner
Fan Liangquan 2201 Interest of corporation controlled by you
Lan Shaoyun 2201 Interest of corporation controlled by you
Golden Boomer Limited 2101 Beneficial owner
Hong Jian Bin 2202 Interest of your spouse
Industrial Bank Co., Ltd 2106 Person having a security interest in shares
Ni Hualing 2202 Interest of your spouse
Huan Yu Guo Ji Ke Ji Xiang Gang You Xian Gong Si 2101 Beneficial owner
Prosperous Bright Limited 2201 Interest of corporation controlled by you
Chen Maochun 2201 Interest of corporation controlled by you
Perfect Bliss Limited 2101 Beneficial owner
Xu Wenjun 2201 Interest of corporation controlled by you
Zhu Zhen 2202 Interest of your spouse
Wu Kai 2201 Interest of corporation controlled by you

Xin Yuan Enterprises Group (HKSE:01748) Headlines

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