China Ting Group Holdings (HKSE:03398) FCF Yield %: -22.61 (As of Jul. 27, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is China Ting Group Holdings FCF Yield %?

China Ting Group Holdings HKSE:03398 -16.24% FCF Yield % is -22.61 as of Jul. 27, 2026. The stock has 7 warning signs investors should review. Among 1,068 Manufacturing - Apparel & Accessories companies, China Ting Group Holdings ranks worse than 88.48% on this metric.

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, China Ting Group Holdings's Trailing 12-Month Free Cash Flow is HK$-47 Mil, and Market Cap is HK$206 Mil. Therefore, China Ting Group Holdings's FCF Yield % for today is -22.61%.

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

HKSE:03398' s FCF Yield % Range Over the Past 10 Years
Min: -307.9   Med: -41.89   Max: 6.59
Current: -22.61


During the past 13 years, the highest FCF Yield % of China Ting Group Holdings was 6.59%. The lowest was -307.90%. And the median was -41.89%.

HKSE:03398's FCF Yield % is ranked worse than
88.48% of 1068 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.065 vs HKSE:03398: -22.61

China Ting Group Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -0.65%.


China Ting 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.


China Ting Group Holdings FCF Yield % Related Terms


China Ting Group Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for China Ting 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.

China Ting Group Holdings FCF Yield % Chart

China Ting Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.95 -38.71 -47.90 -139.95 -95.96

China Ting Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -12.11 -19.36 -61.71 -39.79 -7.68

HKSE:03398 vs RL, LEVI, VFC: FCF Yield % Comparison

For the Apparel Manufacturing subindustry, China Ting 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.


China Ting Group Holdings FCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China Ting Group Holdings's FCF Yield % distribution charts can be found below:

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



China Ting 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.

China Ting Group Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-118.89 / 123.889262
=-95.96%

China Ting Group Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.756 * 2 / 123.889262
=-7.68%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -22.61 mean?
China Ting Group Holdings (HKSE:03398) has a FCF Yield % of -22.61 as of Jul. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on China Ting Group Holdings and its competitors. According to the industry distribution chart, China Ting Group Holdings ranks #945 out of 1068 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 88.5%.
Is China Ting Group Holdings' FCF Yield % too high?
China Ting Group Holdings' current FCF Yield % is -22.61. Based on the distribution chart, China Ting Group Holdings ranks #945 out of 1068 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers.
How does China Ting Group Holdings' FCF Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, China Ting Group Holdings ranks #945 out of 1068 companies for FCF Yield %. This places China Ting Group Holdings in the lower half of its industry. The industry median FCF Yield % is 2.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.07, based on 1,068 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on China Ting Group Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Ting Group Holdings's current FCF Yield % is -22.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Ting Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Ting Group Holdings (HKSE:03398) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.18, compared to a current price of HK$0.10 — trading 45.6% below its estimated fair value. The current FCF Yield % is -22.61. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For China Ting Group Holdings (HKSE:03398), the current FCF Yield % is -22.61 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

China Ting Group Holdings Business Description

Address 55 King Yip Street, 27th Floor, King Palace Plaza, Kwun Tong, Kowloon, Hong Kong, HKG
China Ting Group Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in garment manufacturing for export and retailing branded fashion apparel in Mainland China. It operates in three reportable segments, including manufacturing and sale of garments on an original equipment manufacturer (OEM), manufacturing and retailing of branded fashion apparel (Retail), and property investment in the Chinese Mainland (Property investment). The Group derives the majority of its revenue from the OEM segment. Geographically, it derives maximum revenue from the Chinese mainland and also has operations in North America, the European Union, Hong Kong, and Other regions.