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TBK & Sons Holdings (HKSE:01960) FCF Yield % : -7.20 (As of Jun. 24, 2024)


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What is TBK & Sons 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, TBK & Sons Holdings's Trailing 12-Month Free Cash Flow is HK$-18.4 Mil, and Market Cap is HK$255.0 Mil. Therefore, TBK & Sons Holdings's FCF Yield % for today is -7.20%.

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

HKSE:01960' s FCF Yield % Range Over the Past 10 Years
Min: -20.74   Med: -2.08   Max: 22.43
Current: -7.2


During the past 8 years, the highest FCF Yield % of TBK & Sons Holdings was 22.43%. The lowest was -20.74%. And the median was -2.08%.

HKSE:01960's FCF Yield % is ranked worse than
76.41% of 1687 companies
in the Construction industry
Industry Median: 2.34 vs HKSE:01960: -7.20

TBK & Sons Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -12.39%.


TBK & Sons Holdings FCF Yield % Historical Data

The historical data trend for TBK & Sons 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.

* Premium members only.

TBK & Sons Holdings FCF Yield % Chart

TBK & Sons Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial - 17.73 -1.24 -2.36 -13.98

TBK & Sons Holdings Semi-Annual Data
Jun16 Jun17 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 5.16 -10.52 -23.04 -2.78 -7.07

Competitive Comparison of TBK & Sons Holdings's FCF Yield %

For the Engineering & Construction subindustry, TBK & Sons 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.


TBK & Sons Holdings's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, TBK & Sons Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TBK & Sons Holdings's FCF Yield % falls into.



TBK & Sons 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.

TBK & Sons Holdings's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-49.638 / 355
=-13.98%

TBK & Sons 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
=-13.435 * 2 / 380
=-7.07%

* 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.


TBK & Sons 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.


TBK & Sons Holdings FCF Yield % Related Terms

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TBK & Sons Holdings (HKSE:01960) Business Description

Traded in Other Exchanges
N/A
Address
Batu 2 Jalan Seremban, Lot 333, Kampung Paya, Port Dickson, NSN, MYS, 71000
TBK & Sons Holdings Ltd is an investment holding company. Its operating segments are: Site preparation works projects, Construction and renovation works projects, Civil works projects, Building works projects, and Trading of oil and related products. The company generates a majority of its revenue from the trading of oil and related products. The civil works projects segment deals in site preparation work such as earthwork, demolition works, and temporary facilities infrastructure construction, including building temporary site offices, canteens, warehouses, and other civil works. Geographically, it operates in Hong Kong, Malaysia, and the PRC, with the maximum revenue generated from the People's Republic of China.
Executives
Fuji Investment Spc 2201 Interest of corporation controlled by you
Victory Lead Ventures Limited 2101 Beneficial owner
Tan Han Peng 2201 Interest of corporation controlled by you
Tan Hun Tiong 2201 Interest of corporation controlled by you
Tan Siew Hong 2202 Interest of your spouse
Tbk & Sons International Limited 2101 Beneficial owner
Yang Dunwei 2201 Interest of corporation controlled by you
Hong Hui Guo Ji You Xian Gong Si 2106 Person having a security interest in shares

TBK & Sons Holdings (HKSE:01960) Headlines

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