TOM Group (HKSE:02383) FCF Yield % : -8.44 (As of Jun. 10, 2024)

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What is TOM 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, TOM Group's Trailing 12-Month Free Cash Flow is HK$-176.9 Mil, and Market Cap is HK$2,096.4 Mil. Therefore, TOM Group's FCF Yield % for today is -8.44%.

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

HKSE:02383' s FCF Yield % Range Over the Past 10 Years
Min: -9.51 Med: -1.56 Max: 2.09
Current: -8.44

During the past 13 years, the highest FCF Yield % of TOM Group was 2.09%. The lowest was -9.51%. And the median was -1.56%.

HKSE:02383's FCF Yield % is ranked worse than
77.88% of 1049 companies
in the Media - Diversified industry
Industry Median: 1.56 vs HKSE:02383: -8.44

TOM Group's FCF Margin % for the quarter that ended in Dec. 2023 was -22.81%.

TOM Group FCF Yield % Historical Data

The historical data trend for TOM 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.

* Premium members only.

TOM Group FCF Yield % Chart

TOM Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-0.92

0.33

1.31

-2.49

-6.88

TOM 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															2.75	-2.20	-2.94	-5.61	-7.20

Competitive Comparison of TOM Group's FCF Yield %

For the Publishing subindustry, TOM 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.

TOM Group's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TOM Group's FCF Yield % distribution charts can be found below:

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

TOM 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-176.899	/	2571.0555
	=	-6.88%

TOM 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
	=	-92.573	*	2	/	2571.0555
	=	-7.20%

TOM 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.

TOM Group FCF Yield % Related Terms

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TOM Group (HKSE:02383) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TOM Group Ltd (HKSE:02383) » Definitions » FCF Yield %

Traded in Other Exchanges

TOCOF:USA

Address

26 Harbour Road, Rooms 1601-05, 16th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

https://www.tomgroup.com

TOM Group Ltd is a Chinese media conglomerate with the following operating segments. E-Commerce Group, Mobile Internet Group, Social Network Group, Publishing Group, and Advertising group. The majority is from the Publishing segment which includes magazine and book publishing and circulation, sales of advertising and other related product, and produces books and magazines around Taiwan and China. The Group has two divisions, Technology platform & investments, which include E-commerce, Mobile Internet, and Social network; Media Business, which includes Advertising and Publishing, out of which the majority is from the Media business. Geographically Hong Kong, Mainland China, Taiwan & other Asian country, the majority is from Taiwan & another Asian country.

Executives

Ck Hutchison Holdings Limited

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