Cathay Group Holdings (HKSE:01981) FCF Yield % : 10.90 (As of Dec. 12, 2024)

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What is Cathay 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, Cathay Group Holdings's Trailing 12-Month Free Cash Flow is HK$226.5 Mil, and Market Cap is HK$2,077.4 Mil. Therefore, Cathay Group Holdings's FCF Yield % for today is 10.90%.

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

HKSE:01981' s FCF Yield % Range Over the Past 10 Years
Min: -28.13 Med: 2.22 Max: 21.49
Current: 10.9

During the past 7 years, the highest FCF Yield % of Cathay Group Holdings was 21.49%. The lowest was -28.13%. And the median was 2.22%.

HKSE:01981's FCF Yield % is ranked better than
75% of 268 companies
in the Education industry
Industry Median: 3.78 vs HKSE:01981: 10.90

Cathay Group Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was -50.23%.

Cathay Group Holdings FCF Yield % Historical Data

The historical data trend for Cathay 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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Cathay Group Holdings FCF Yield % Chart

Cathay Group Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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0.62

-14.07

12.28

6.48

Cathay Group Holdings Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial								-25.08	47.17	-34.85	68.81	-26.29

Competitive Comparison of Cathay Group Holdings's FCF Yield %

For the Education & Training Services subindustry, Cathay 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.

Cathay Group Holdings's FCF Yield % Distribution in the Education Industry

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

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

Cathay 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	82.031	/	1265.8932
	=	6.48%

Cathay Group Holdings's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-209.053	*	2	/	1590.4812
	=	-26.29%

Cathay 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.

Cathay Group Holdings FCF Yield % Related Terms

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Cathay Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Cathay Group Holdings Inc (HKSE:01981) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 93 Jianguo Road, 22nd Floor, Block 12, Wanda Plaza, Chaoyang District, Beijing, CHN, 10022

Website

http://www.cathaymedia.com

Cathay Group Holdings Inc is a media group, engaged in the TV/film production business and higher education business focused on media and arts. The company produces films, TV shows, Web films, and TV series.

Executives

Pu Shulin	2307 Founder of a discretionary trust who can infl
Luo Jacqueline	2202 Interest of your spouse
Cathay Media Holding Inc.	2101 Beneficial owner
Media One International (ptc) Limited	2301 Trustee
Winning Global Ventures Limited	2201 Interest of corporation controlled by you
Areo Holdings Limited	2201 Interest of corporation controlled by you
Highland Pines Limited	2101 Beneficial owner
Lam Lai Ming	2201 Interest of corporation controlled by you
Li Gabriel	2201 Interest of corporation controlled by you

Cathay Group Holdings Headlines

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