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Tak Lee Machinery Holdings (HKSE:02102) FCF Yield % : -1.08 (As of Jun. 22, 2024)


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What is Tak Lee Machinery 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, Tak Lee Machinery Holdings's Trailing 12-Month Free Cash Flow is HK$-1.5 Mil, and Market Cap is HK$136.0 Mil. Therefore, Tak Lee Machinery Holdings's FCF Yield % for today is -1.08%.

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

HKSE:02102' s FCF Yield % Range Over the Past 10 Years
Min: -52.18   Med: 0.47   Max: 50.33
Current: -1.08


During the past 9 years, the highest FCF Yield % of Tak Lee Machinery Holdings was 50.33%. The lowest was -52.18%. And the median was 0.47%.

HKSE:02102's FCF Yield % is ranked worse than
61.43% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.565 vs HKSE:02102: -1.08

Tak Lee Machinery Holdings's FCF Margin % for the quarter that ended in Jan. 2024 was -6.11%.


Tak Lee Machinery Holdings FCF Yield % Historical Data

The historical data trend for Tak Lee Machinery 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.

Tak Lee Machinery Holdings FCF Yield % Chart

Tak Lee Machinery Holdings Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.47 32.15 39.56 15.11 -2.88

Tak Lee Machinery Holdings Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 Premium Member Only 35.47 -5.46 -8.46 9.33 -11.57

Competitive Comparison of Tak Lee Machinery Holdings's FCF Yield %

For the Farm & Heavy Construction Machinery subindustry, Tak Lee Machinery 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.


Tak Lee Machinery Holdings's FCF Yield % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Tak Lee Machinery Holdings's FCF Yield % distribution charts can be found below:

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



Tak Lee Machinery 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.

Tak Lee Machinery Holdings's FCF Yield % for the fiscal year that ended in Jul. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4.095 / 142
=-2.88%

Tak Lee Machinery Holdings's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-8.099 * 2 / 140
=-11.57%

* 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.


Tak Lee Machinery 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.


Tak Lee Machinery Holdings FCF Yield % Related Terms

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Tak Lee Machinery Holdings (HKSE:02102) Business Description

Traded in Other Exchanges
N/A
Address
D.D. 111, Lot No. 117, Sheung Che Village, Pat Heung, Yuen Long, New Territories, Hong Kong, HKG
Tak Lee Machinery Holdings Ltd is an earthmoving equipment sales and leasing service provider. The company's operating segment includes Sales of heavy equipment and spare parts; Lease of heavy equipment and Maintenance and ancillary services. It generates maximum revenue from the Sales of heavy equipment and spare parts segment which includes trading of heavy equipment and spare parts in Hong Kong. Geographically, it derives revenue from Hong Kong.

Tak Lee Machinery Holdings (HKSE:02102) Headlines

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