Honworld Group (HKSE:02226) FCF Yield % : -40.52 (As of Jun. 23, 2024)

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What is Honworld Group 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, Honworld Group's Trailing 12-Month Free Cash Flow is HK$-133.7 Mil, and Market Cap is HK$329.9 Mil. Therefore, Honworld Group's FCF Yield % for today is -40.52%.

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

HKSE:02226' s FCF Yield % Range Over the Past 10 Years
Min: -111.96 Med: -11.77 Max: 1.24
Current: -40.52

During the past 12 years, the highest FCF Yield % of Honworld Group was 1.24%. The lowest was -111.96%. And the median was -11.77%.

HKSE:02226's FCF Yield % is ranked worse than
93.99% of 1929 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs HKSE:02226: -40.52

Honworld Group's FCF Margin % for the quarter that ended in Dec. 2023 was 39.52%.

Honworld Group FCF Yield % Historical Data

The historical data trend for Honworld Group'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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Honworld Group FCF Yield % Chart

Honworld Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-24.67

-18.80

-8.02

-50.56

-54.35

Honworld Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-8.65	-5.59	-83.54	-107.81	46.05

Competitive Comparison of Honworld Group's FCF Yield %

For the Packaged Foods subindustry, Honworld Group'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.

Honworld Group's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Honworld Group's FCF Yield % distribution charts can be found below:

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

Honworld Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-133.679	/	245.96875
	=	-54.35%

Honworld Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	56.63	*	2	/	245.96875
	=	46.05%

Honworld Group 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.

Honworld Group FCF Yield % Related Terms

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Honworld Group (HKSE:02226) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Honworld Group Ltd (HKSE:02226) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

No.299, Zhongxing Avenue, Balidian Town, Food and Industrial Park, Wuxing District, Zhejiang Province, Huzhou, CHN, 313000

Website

http://www.hzlaohenghe.com

Honworld Group Ltd is a China-based investment holding company. Through its subsidiaries, the company is engaged in manufacturing and selling condiment products under the brand name of Lao Heng He in the PRC. Its product categories include High-end, Normal, and Catering Services. The products include healthy brewed cooking wine as well as other condiments, including naturally-brewed soy sauce, naturally-brewed vinegar, soybean paste, sesame oil, and fermented bean curd company operates in a single segment named as Food segment.

Executives

Hu Zhou Shi Wu Xing Qu Guo You Zi Ben Jian Du Guan Li Fu Wu Zhong Xin	2201 Interest of corporation controlled by you
Mao Huixin	2101 Beneficial owner
Lcm-iv General Partner Ltd	2101 Beneficial owner
Lunar Capital Partners Iv Gp, Lp	2101 Beneficial owner
Lunar Capital Partners Iv Lp	2101 Beneficial owner
Natural Seasoning International (hk) Limited	2101 Beneficial owner
Natural Seasoning International Limited	2101 Beneficial owner
Chen Weizhong	2201 Interest of corporation controlled by you
Xing Liyu	2202 Interest of your spouse
Key Shine Global Holdings Limited	2101 Beneficial owner
Osiris International Trustees Limited	2201 Interest of corporation controlled by you
Super Sun & Moon Co., Limited	2201 Interest of corporation controlled by you
Zhong Hai Cheng Feng Bei Jing Zi Ben Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Tcl Technology Group Corporation (formerly Known As Tcl Corporation)	2201 Interest of corporation controlled by you

Honworld Group (HKSE:02226) Headlines

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