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Hengdeli Holdings (HKSE:03389) FCF Yield % : -22.87 (As of May. 15, 2024)


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What is Hengdeli 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, Hengdeli Holdings's Trailing 12-Month Free Cash Flow is HK$-145 Mil, and Market Cap is HK$634 Mil. Therefore, Hengdeli Holdings's FCF Yield % for today is -22.87%.

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

HKSE:03389' s FCF Yield % Range Over the Past 10 Years
Min: -26.14   Med: 7.56   Max: 60.63
Current: -22.87


During the past 13 years, the highest FCF Yield % of Hengdeli Holdings was 60.63%. The lowest was -26.14%. And the median was 7.56%.

HKSE:03389's FCF Yield % is ranked worse than
89.49% of 533 companies
in the Conglomerates industry
Industry Median: 2.17 vs HKSE:03389: -22.87

Hengdeli Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -31.75%.


Hengdeli Holdings FCF Yield % Historical Data

The historical data trend for Hengdeli 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.

Hengdeli Holdings FCF Yield % Chart

Hengdeli Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.86 3.02 -15.06 18.09 -22.25

Hengdeli 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.36 8.21 27.70 35.95 -79.48

Competitive Comparison of Hengdeli Holdings's FCF Yield %

For the Conglomerates subindustry, Hengdeli 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.


Hengdeli Holdings's FCF Yield % Distribution in the Conglomerates Industry

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

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



Hengdeli 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-145.053 / 651.79496
=-22.25%

Hengdeli 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
=-259.039 * 2 / 651.79496
=-79.48%

* 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.


Hengdeli 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.


Hengdeli Holdings FCF Yield % Related Terms

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Hengdeli Holdings (HKSE:03389) Business Description

Traded in Other Exchanges
Address
28 Canton Road, Room 301, 3rd Floor, Lippo Sun Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Hengdeli Holdings Ltd is primarily engaged in the retail and trading of watches and jewellery with comprehensive related customer services and maintenance, manufacturing of watch accessories, provision of shop design and decoration service, and trading of iron ore. The operating segments of the group are High-end consuming accessories; Watches retail and trading and Commodity trading. It has a business presence mainly in Mainland China, Hong Kong, Taiwan, and Malaysia.

Hengdeli Holdings (HKSE:03389) Headlines

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