Haichang Ocean Park Holdings (HKSE:02255) FCF Yield % : -13.40 (As of May. 21, 2024)

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What is Haichang Ocean Park 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, Haichang Ocean Park Holdings's Trailing 12-Month Free Cash Flow is HK$-881 Mil, and Market Cap is HK$6,572 Mil. Therefore, Haichang Ocean Park Holdings's FCF Yield % for today is -13.40%.

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

HKSE:02255' s FCF Yield % Range Over the Past 10 Years
Min: -64.27 Med: -4.21 Max: 47.92
Current: -13.4

During the past 12 years, the highest FCF Yield % of Haichang Ocean Park Holdings was 47.92%. The lowest was -64.27%. And the median was -4.21%.

HKSE:02255's FCF Yield % is ranked worse than
87.22% of 837 companies
in the Travel & Leisure industry
Industry Median: 3.52 vs HKSE:02255: -13.40

Haichang Ocean Park Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -51.65%.

Haichang Ocean Park Holdings FCF Yield % Historical Data

The historical data trend for Haichang Ocean Park 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.

Haichang Ocean Park Holdings FCF Yield % Chart

Haichang Ocean Park Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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19.36

-5.14

0.58

-6.20

-11.42

Haichang Ocean Park Holdings 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															-3.38	-4.09	-2.70	-5.74	-15.66

Competitive Comparison of Haichang Ocean Park Holdings's FCF Yield %

For the Leisure subindustry, Haichang Ocean Park 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.

Haichang Ocean Park Holdings's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Haichang Ocean Park Holdings's FCF Yield % distribution charts can be found below:

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

Haichang Ocean Park 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-880.559	/	7708.3
	=	-11.42%

Haichang Ocean Park 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
	=	-603.389	*	2	/	7708.3
	=	-15.66%

Haichang Ocean Park 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.

Haichang Ocean Park Holdings FCF Yield % Related Terms

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Haichang Ocean Park Holdings (HKSE:02255) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Haichang Ocean Park Holdings Ltd (HKSE:02255) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

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Address

Phase 1, No. 4, Lane 255 Dongyu Road, 31st Floor, Building A, Foreshore Beach World Trade Centre, Pudong New District, Shanghai, CHN, 200123

Website

https://www.haichangoceanpark.com

Haichang Ocean Park Holdings Ltd is a leisure company focused on theme parks. The company operates several theme parks in China with ocean, adventure, and water themes. In addition to theme parks, Haichang owns ancillary commercial properties adjacent to its theme parks that offer complementary services. The company's theme parks and surrounding properties provide rides, sightseeing, entertainment, dining, and shopping. Ocean-themed parks, the style in which Haichang themes most of its parks, focus on marine animal breeding and conservation. Its segments include Park Operations, Operation as a service, and Property Development. Nearly all of its revenues come from Mainland China.

Haichang Ocean Park Holdings (HKSE:02255) Headlines

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