Ta Yang Group Holdings (HKSE:01991) FCF Yield % : -40.83 (As of Mar. 03, 2025)

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What is Ta Yang 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, Ta Yang Group Holdings's Trailing 12-Month Free Cash Flow is HK$-48 Mil, and Market Cap is HK$117 Mil. Therefore, Ta Yang Group Holdings's FCF Yield % for today is -40.83%.

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

HKSE:01991' s FCF Yield % Range Over the Past 10 Years
Min: -123.23 Med: -7.58 Max: -1.19
Current: -40.83

During the past 13 years, the highest FCF Yield % of Ta Yang Group Holdings was -1.19%. The lowest was -123.23%. And the median was -7.58%.

HKSE:01991's FCF Yield % is ranked worse than
90.98% of 1053 companies
in the Media - Diversified industry
Industry Median: 0.98 vs HKSE:01991: -40.83

Ta Yang Group Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was -6.96%.

Ta Yang Group Holdings FCF Yield % Historical Data

The historical data trend for Ta Yang 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.

* Premium members only.

Ta Yang Group Holdings FCF Yield % Chart

Ta Yang Group Holdings Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-1.32

-32.88

-3.96

-3.04

Ta Yang Group Holdings Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial															-36.30	42.84	6.64	-11.64	-42.14

Competitive Comparison of Ta Yang Group Holdings's FCF Yield %

For the Advertising Agencies subindustry, Ta Yang 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.

Ta Yang Group Holdings's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ta Yang Group Holdings's FCF Yield % distribution charts can be found below:

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

Ta Yang 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-6.229	/	205.162419
	=	-3.04%

Ta Yang 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
	=	-35.797	*	2	/	169.87971
	=	-42.14%

Ta Yang 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.

Ta Yang Group Holdings FCF Yield % Related Terms

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Ta Yang Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ta Yang Group Holdings Ltd (HKSE:01991) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

45 Pottinger Street, 22nd Floor, H Code, Central, Hong Kong, HKG

Website

https://www.tayanggroup.com

Ta Yang Group Holdings Ltd is an investment holding company. Along with its subsidiaries, it operates in different reportable segments which include Silicone rubber and related products; Retail services; Healthcare and hotel services; and Online marketing solution services. The company derives maximum revenue from the Online marketing solution services segment which provides online marketing solution services in the PRC. Geographically the company's business is spread across the People's Republic of China, Hong Kong, Other Asian countries, America, Europe, and other regions of which, maximum revenue is derived from the PRC.

Executives

Bei Jing Ri Xin Jia Rui Tou Zi Guan Li You Xian Gong Si	2101 Beneficial owner
China Xinhai Group Limited	2101 Beneficial owner
Bei Jing Xing Xiang Ke Ji You Xian Gong Si	2101 Beneficial owner
Mason Group Holdings Limited	2201 Interest of corporation controlled by you
Mason Resources Finance Limited	2106 Person having a security interest in shares
Lyton Maison Limited	2101 Beneficial owner
Shi Qi	2201 Interest of corporation controlled by you

Ta Yang Group Holdings Headlines

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