Fulu Holdings (HKSE:02101) FCF Yield % : -9.32 (As of May. 24, 2024)

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What is Fulu 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, Fulu Holdings's Trailing 12-Month Free Cash Flow is HK$-71.2 Mil, and Market Cap is HK$764.2 Mil. Therefore, Fulu Holdings's FCF Yield % for today is -9.32%.

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

HKSE:02101' s FCF Yield % Range Over the Past 10 Years
Min: -10.68 Med: -7.08 Max: 2.75
Current: -9.32

During the past 7 years, the highest FCF Yield % of Fulu Holdings was 2.75%. The lowest was -10.68%. And the median was -7.08%.

HKSE:02101's FCF Yield % is ranked worse than
84.27% of 1119 companies
in the Retail - Cyclical industry
Industry Median: 4.01 vs HKSE:02101: -9.32

Fulu Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -15.86%.

Fulu Holdings FCF Yield % Historical Data

The historical data trend for Fulu 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.

Fulu Holdings FCF Yield % Chart

Fulu Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-8.79

-5.56

0.32

-6.34

Fulu Holdings Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial							7.76	11.26	-9.39	-2.16	-9.56

Competitive Comparison of Fulu Holdings's FCF Yield %

For the Internet Retail subindustry, Fulu 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.

Fulu Holdings's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Fulu Holdings's FCF Yield % distribution charts can be found below:

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

Fulu 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-71.219	/	1123.76275
	=	-6.34%

Fulu 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
	=	-53.692	*	2	/	1123.76275
	=	-9.56%

Fulu 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.

Fulu Holdings FCF Yield % Related Terms

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Fulu Holdings (HKSE:02101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fulu Holdings Ltd (HKSE:02101) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 77, Guanggu Avenue, 2nd Floor, Building B2, Optics Valley Financial Port, East Lake High-tech Development Zone, Hubei Province, Wuhan, CHN

Website

https://www.fulu.com

Fulu Holdings Ltd is a third-party virtual goods and services platform operator in China. Its platform connects virtual goods vendors and virtual goods sales channels. It serves virtual goods vendors, covering leisure and entertainment, games, telecommunications, and lifestyle services, providing virtual goods vendors with access to a variety of sales channels, such as e-commerce and online payment platforms. It generates revenues from providing business-to-business services to virtual goods vendors and sales channels, including facilitating virtual goods transactions between virtual goods vendors and virtual goods sales channels and providing value-added services. It generates revenue from four business segments: leisure and entertainment; games; telecommunications; and lifestyle.

Executives

Xu Jian	2201 Interest of corporation controlled by you
Luzhi Holdings Limited	2101 Beneficial owner
Fu Xi	2307 Founder of a discretionary trust who can infl
Zhang Yuguo	2101 Beneficial owner
Fuxi Limited	2201 Interest of corporation controlled by you
Zhangyuguo Holdings Limited	2101 Beneficial owner

Fulu Holdings (HKSE:02101) Headlines

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