ArtGo Holdings (HKSE:03313) FCF Yield % : -1.28 (As of May. 26, 2024)

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What is ArtGo 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, ArtGo Holdings's Trailing 12-Month Free Cash Flow is HK$-4.19 Mil, and Market Cap is HK$325.91 Mil. Therefore, ArtGo Holdings's FCF Yield % for today is -1.28%.

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

HKSE:03313' s FCF Yield % Range Over the Past 10 Years
Min: -216.96 Med: -36.02 Max: 19.4
Current: -1.28

During the past 12 years, the highest FCF Yield % of ArtGo Holdings was 19.40%. The lowest was -216.96%. And the median was -36.02%.

HKSE:03313's FCF Yield % is ranked worse than
66.19% of 1683 companies
in the Construction industry
Industry Median: 2.52 vs HKSE:03313: -1.28

ArtGo Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 76.59%.

ArtGo Holdings FCF Yield % Historical Data

The historical data trend for ArtGo 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.

ArtGo Holdings FCF Yield % Chart

ArtGo Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-15.27

-36.14

-71.42

-118.00

-5.02

ArtGo 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															-184.32	-1.32	-112.89	-112.11	37.01

Competitive Comparison of ArtGo Holdings's FCF Yield %

For the Building Products & Equipment subindustry, ArtGo 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.

ArtGo Holdings's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, ArtGo Holdings's FCF Yield % distribution charts can be found below:

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

ArtGo 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-10.556	/	210.173625
	=	-5.02%

ArtGo 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
	=	38.891	*	2	/	210.173625
	=	37.01%

ArtGo 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.

ArtGo Holdings FCF Yield % Related Terms

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ArtGo Holdings (HKSE:03313) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ArtGo Holdings Ltd (HKSE:03313) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 728 Yan'an West Road, Room E, 6th Floor, Changning District, Shanghai, CHN

Website

http://www.artgo.cn

ArtGo Holdings Ltd is engaged n mining, processing, trading, and sales of marble stones and warehouse logistics business. The company operates in two business segments. The marble products segment produces marble stone products and calcium carbonate products mainly for further processing or trading, and the other segment includes the trading of commodities, and provision of warehousing and logistics services Geographically, the group derives revenue from the PRC.

Executives

Wu Hailong	2101 Beneficial owner
Casado Co., Limited	2101 Beneficial owner
Ma Boyun	2201 Interest of corporation controlled by you
Xu Xiaodong	2106 Person having a security interest in shares
Gu Weiwen
Zhang Jian
Tong Sui Lun Franco	2101 Beneficial owner

ArtGo Holdings (HKSE:03313) Headlines

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