TK Group (Holdings) (HKSE:02283) FCF Yield % : 21.60 (As of Dec. 12, 2024)

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What is TK Group (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, TK Group (Holdings)'s Trailing 12-Month Free Cash Flow is HK$360 Mil, and Market Cap is HK$1,667 Mil. Therefore, TK Group (Holdings)'s FCF Yield % for today is 21.60%.

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

HKSE:02283' s FCF Yield % Range Over the Past 10 Years
Min: -2.45 Med: 9.56 Max: 34.99
Current: 21.6

During the past 12 years, the highest FCF Yield % of TK Group (Holdings) was 34.99%. The lowest was -2.45%. And the median was 9.56%.

HKSE:02283's FCF Yield % is ranked better than
96.22% of 1561 companies
in the Chemicals industry
Industry Median: 0.78 vs HKSE:02283: 21.60

TK Group (Holdings)'s FCF Margin % for the quarter that ended in Jun. 2024 was 10.74%.

TK Group (Holdings) FCF Yield % Historical Data

The historical data trend for TK Group (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.

TK Group (Holdings) FCF Yield % Chart

TK Group (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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7.11

21.10

11.94

17.27

32.03

TK Group (Holdings) Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial															0.02	34.52	20.32	42.87	15.00

Competitive Comparison of TK Group (Holdings)'s FCF Yield %

For the Specialty Chemicals subindustry, TK Group (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.

TK Group (Holdings)'s FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, TK Group (Holdings)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where TK Group (Holdings)'s FCF Yield % falls into.

TK Group (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.

TK Group (Holdings)'s FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	376.344	/	1174.8966
	=	32.03%

TK Group (Holdings)'s annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	108.125	*	2	/	1441.5398
	=	15.00%

TK Group (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.

TK Group (Holdings) FCF Yield % Related Terms

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TK Group (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » TK Group (Holdings) Ltd (HKSE:02283) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

TK Technology Park, Tangjia Community, Fenghuang Sub-district Office, Guangming District, Shenzhen, CHN

Website

https://www.tkmold.com

TK Group (Holdings) Ltd is in the business of manufacturing, sales, subcontracting, fabrication, and modification of molds and plastic components. Its customers of the Group cover a wide range of industries, from automobiles to household electrical appliances to mobile phones and wearable devices, smart homes as well as medical and personal health care. It has Mold fabrication and Plastic components manufacturing segments. The plastic components manufacturing segment generates revenue for the company. The company operates in China, Southeast Asia, Hong Kong, Europe, the United States, Mexico, and other countries.

Executives

Eastern Mix Company Limited	2101 Beneficial owner
Li Pui Leung	2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co.	2502 Approved lending agent
Fmr Llc	2201 Interest of corporation controlled by you
Eastern Mix Company Limited	2101 Beneficial owner
Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you

TK Group (Holdings) Headlines

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