Yadong Group Holdings (HKSE:01795) FCF Yield % : 7.18 (As of Jun. 23, 2024)

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What is Yadong Group 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, Yadong Group Holdings's Trailing 12-Month Free Cash Flow is HK$67 Mil, and Market Cap is HK$936 Mil. Therefore, Yadong Group Holdings's FCF Yield % for today is 7.18%.

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

HKSE:01795' s FCF Yield % Range Over the Past 10 Years
Min: -20.44 Med: -10.14 Max: 18.13
Current: 7.18

During the past 7 years, the highest FCF Yield % of Yadong Group Holdings was 18.13%. The lowest was -20.44%. And the median was -10.14%.

HKSE:01795's FCF Yield % is ranked better than
65.37% of 1080 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.205 vs HKSE:01795: 7.18

Yadong Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 13.63%.

Yadong Group Holdings FCF Yield % Historical Data

The historical data trend for Yadong Group 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.

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Yadong Group Holdings FCF Yield % Chart

Yadong Group Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-7.21

-17.34

-1.28

2.52

Yadong Group Holdings Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial						-7.07	-24.39	5.68	-3.26	7.04

Competitive Comparison of Yadong Group Holdings's FCF Yield %

For the Textile Manufacturing subindustry, Yadong Group 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.

Yadong Group Holdings's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yadong Group Holdings's FCF Yield % distribution charts can be found below:

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

Yadong Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	67.208	/	2664
	=	2.52%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	93.745	*	2	/	2664
	=	7.04%

Yadong Group 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.

Yadong Group Holdings FCF Yield % Related Terms

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Yadong Group Holdings (HKSE:01795) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Yadong Group Holdings Ltd (HKSE:01795) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

288 Des Voeux Road, Unit B, 11th Floor Eton Building, Central, Hong Kong, HKG

Website

http://www.yadongtextile.com

Yadong Group Holdings Ltd is engaged in designing, processing and sale of textile fabric products. It is also engaged in the provision of just processing services. The company's textile fabric products are categorized into two broad types, namely plain weave Fabrics, and Corduroy fabrics. The company sell its textile fabric products mainly to garment manufacturers as well as trading companies.

Executives

Hu Beixia	2202 Interest of your spouse
Oriental Ever Holdings Limited	2101 Beneficial owner
Xue Shidong	2201 Interest of corporation controlled by you

Yadong Group Holdings (HKSE:01795) Headlines

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