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China Gingko Education Group Co (HKSE:01851) FCF Yield % : 26.35 (As of Sep. 21, 2024)


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What is China Gingko Education Group Co 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, China Gingko Education Group Co's Trailing 12-Month Free Cash Flow is HK$105.4 Mil, and Market Cap is HK$400.0 Mil. Therefore, China Gingko Education Group Co's FCF Yield % for today is 26.35%.

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

HKSE:01851' s FCF Yield % Range Over the Past 10 Years
Min: -68.01   Med: -6.66   Max: 35.13
Current: 26.35


During the past 9 years, the highest FCF Yield % of China Gingko Education Group Co was 35.13%. The lowest was -68.01%. And the median was -6.66%.

HKSE:01851's FCF Yield % is ranked better than
90.23% of 266 companies
in the Education industry
Industry Median: 3.1 vs HKSE:01851: 26.35

China Gingko Education Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was 124.28%.


China Gingko Education Group Co FCF Yield % Historical Data

The historical data trend for China Gingko Education Group Co'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.

China Gingko Education Group Co FCF Yield % Chart

China Gingko Education Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -57.67 -6.20 7.82 17.46 20.67

China Gingko Education Group Co Semi-Annual Data
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 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 -53.84 110.15 -50.60 90.94 -

Competitive Comparison of China Gingko Education Group Co's FCF Yield %

For the Education & Training Services subindustry, China Gingko Education Group Co'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.


China Gingko Education Group Co's FCF Yield % Distribution in the Education Industry

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

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



China Gingko Education Group Co 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.

China Gingko Education Group Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=105.392 / 510
=20.67%

China Gingko Education Group Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=231.885 * 2 / 510
=90.94%

* 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.


China Gingko Education Group Co 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.


China Gingko Education Group Co FCF Yield % Related Terms

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China Gingko Education Group Co Business Description

Traded in Other Exchanges
N/A
Address
2 Jinli Zhonglu, Qingyang District, Sichuan Province, Chengdu, CHN
China Gingko Education Group Co Ltd is an investment holding company. The company and its subsidiaries are higher education and vocational training service provider in Sichuan Province. It offers undergraduate majors and college diplomas. The group derives its revenue majorly from tuition fees and boarding fees. The operating segments of the group are Higher education and Hotel operation.
Executives
Greentree Hospitality Group Ltd. 2101 Beneficial owner
Greentree Inns Hotel Management Group, Inc. 2201 Interest of corporation controlled by you
Xu Alex Shuguang 2201 Interest of corporation controlled by you
Vast Universe Company Limited 2101 Beneficial owner
Xiong Lan 2202 Interest of your spouse
Fang Gongyu 2201 Interest of corporation controlled by you

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