GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » CMON Ltd (HKSE:01792) » Definitions » FCF Yield %

CMON (HKSE:01792) FCF Yield % : 51.52 (As of Jun. 20, 2024)


View and export this data going back to 2016. Start your Free Trial

What is CMON 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, CMON's Trailing 12-Month Free Cash Flow is HK$35.7 Mil, and Market Cap is HK$69.4 Mil. Therefore, CMON's FCF Yield % for today is 51.52%.

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

HKSE:01792' s FCF Yield % Range Over the Past 10 Years
Min: -21.42   Med: -7.27   Max: 51.52
Current: 51.52


During the past 10 years, the highest FCF Yield % of CMON was 51.52%. The lowest was -21.42%. And the median was -7.27%.

HKSE:01792's FCF Yield % is ranked better than
98.49% of 596 companies
in the Interactive Media industry
Industry Median: -0.125 vs HKSE:01792: 51.52

CMON's FCF Margin % for the quarter that ended in Dec. 2023 was 0.14%.


CMON FCF Yield % Historical Data

The historical data trend for CMON'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.

CMON FCF Yield % Chart

CMON Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.25 2.67 16.07 21.54 -13.60

CMON Semi-Annual Data
Dec14 Dec15 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 43.08 44.64 104.46 115.50 1.18

Competitive Comparison of CMON's FCF Yield %

For the Electronic Gaming & Multimedia subindustry, CMON'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.


CMON's FCF Yield % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, CMON's FCF Yield % distribution charts can be found below:

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



CMON 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-6.139 / 45.15
=-13.60%

CMON's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0.266 * 2 / 45.15
=1.18%

* 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.


CMON 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.


CMON FCF Yield % Related Terms

Thank you for viewing the detailed overview of CMON's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


CMON (HKSE:01792) Business Description

Traded in Other Exchanges
N/A
Address
201 Henderson Road No. 07/08-01, Apex @ Henderson, Singapore, SGP, 159545
CMON Ltd is an investment holding company. The company is engaged in the design, development, and sale of board games, miniatures, and other hobby products. Geographically, it derives a majority of its revenue from North and South America and also has a presence in Europe; Oceania; Asia; South America, and Africa. It generates maximum revenue from Board games.
Executives
Chua Frederick Oon Kian 2201 Interest of corporation controlled by you
Preti David 2101 Beneficial owner
Cangsome Limited 2101 Beneficial owner
Dakkon Holdings Limited 2401 A concert party to an agreement to buy shares
Doust David 2401 A concert party to an agreement to buy shares
Ng Chern Ann 2201 Interest of corporation controlled by you

CMON (HKSE:01792) Headlines

No Headlines