Kidsland International Holdings (HKSE:02122) FCF Yield % : 87.85 (As of May. 10, 2024)

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What is Kidsland International 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, Kidsland International Holdings's Trailing 12-Month Free Cash Flow is HK$39 Mil, and Market Cap is HK$44 Mil. Therefore, Kidsland International Holdings's FCF Yield % for today is 87.85%.

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

HKSE:02122' s FCF Yield % Range Over the Past 10 Years
Min: -69.79 Med: 41.61 Max: 169.81
Current: 87.85

During the past 10 years, the highest FCF Yield % of Kidsland International Holdings was 169.81%. The lowest was -69.79%. And the median was 41.61%.

HKSE:02122's FCF Yield % is ranked better than
97.58% of 1115 companies
in the Retail - Cyclical industry
Industry Median: 3.96 vs HKSE:02122: 87.85

Kidsland International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 2.17%.

Kidsland International Holdings FCF Yield % Historical Data

The historical data trend for Kidsland International 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.

Kidsland International Holdings FCF Yield % Chart

Kidsland International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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25.56

51.70

38.76

117.19

80.53

Kidsland International Holdings Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial												-56.74	85.81	65.13	88.08	56.83

Competitive Comparison of Kidsland International Holdings's FCF Yield %

For the Specialty Retail subindustry, Kidsland International 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.

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

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

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

Kidsland International 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	38.654	/	48
	=	80.53%

Kidsland International 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
	=	13.639	*	2	/	48
	=	56.83%

Kidsland International 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.

Kidsland International Holdings FCF Yield % Related Terms

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Kidsland International Holdings (HKSE:02122) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kidsland International Holdings Ltd (HKSE:02122) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Jiuxianqiao Road, Level 9 One Indigo, Chaoyang District, Beijing, CHN

Website

https://www.kidslandholdings.com

Kidsland International Holdings Ltd is an investment holding company engaged in toy and related lifestyle product retailing and wholesaling in Mainland China and Hong Kong. Its operating segments are the PRC and Hong Kong and overseas of which a majority of revenue is derived from the PRC. The group sells toys and related lifestyle products through self-operated retail channels; and wholesale channels.

Kidsland International Holdings (HKSE:02122) Headlines

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