Top Education Group (HKSE:01752) FCF Yield % : 38.15 (As of Sep. 25, 2024)

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What is Top Education 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, Top Education Group's Trailing 12-Month Free Cash Flow is HK$54.0 Mil, and Market Cap is HK$141.5 Mil. Therefore, Top Education Group's FCF Yield % for today is 38.15%.

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

HKSE:01752' s FCF Yield % Range Over the Past 10 Years
Min: -3.37 Med: 2.11 Max: 58.76
Current: 38.15

During the past 9 years, the highest FCF Yield % of Top Education Group was 58.76%. The lowest was -3.37%. And the median was 2.11%.

HKSE:01752's FCF Yield % is ranked better than
94.32% of 264 companies
in the Education industry
Industry Median: 2.97 vs HKSE:01752: 38.15

Top Education Group's FCF Margin % for the quarter that ended in Dec. 2023 was 28.26%.

Top Education Group FCF Yield % Historical Data

The historical data trend for Top Education 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.

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Top Education Group FCF Yield % Chart

Top Education Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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-2.11

2.37

-1.35

9.79

40.73

Top Education Group Semi-Annual Data
	Jun15	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial											2.00	15.69	21.65	51.12	39.39

Competitive Comparison of Top Education Group's FCF Yield %

For the Education & Training Services subindustry, Top Education 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.

Top Education Group's FCF Yield % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Top Education Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Top Education Group's FCF Yield % falls into.

Top Education 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.

Top Education Group's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	53.637	/	131.69805
	=	40.73%

Top Education 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
	=	20.303	*	2	/	103.09551
	=	39.39%

Top Education 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.

Top Education Group FCF Yield % Related Terms

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Top Education Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Top Education Group Ltd (HKSE:01752) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Central Avenue, Suite 1, Biomedical Building, Australian Technology Park, Eveleigh, Sydney, NSW, AUS, 2015

Website

https://www.top.edu.au

Top Education Group Ltd offers the provision of private higher education services and English language courses in Australia. The company offers Undergraduate and Postgraduate level degrees in business and accounting areas. Geographically, it operates within Australia. The company generates all of its revenue from Australia.

Executives

Hang Jian Ying	2201 Interest of corporation controlled by you
Lu Qiu Wen	2201 Interest of corporation controlled by you
Yang Qingquan	2101 Beneficial owner
Lee Amen Kwai Ping	2101 Beneficial owner
Chen Shuling	2202 Interest of your spouse
Zhao Long Ji Tuan Kong Gu You Xian Gong Si	2101 Beneficial owner
Huang Xing Shi	2103 Interests held jointly with another person
Lam Josephine Kam Shan	2202 Interest of your spouse
Tristar United Investment Limited	2103 Interests held jointly with another person
Zhu Minshen	2103 Interests held jointly with another person
Liu Zhuo	2202 Interest of your spouse
Wang Xin	2103 Interests held jointly with another person
Xin Jiang Guo Li Min Sheng Gu Quan Tou Zi You Xian Gong Si	2101 Beneficial owner
Pricewaterhousecoopers
Loyal Creation Investment Limited	2101 Beneficial owner

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