Tian Yuan Group Holdings (HKSE:06119) FCF Yield % : 4.53 (As of Dec. 14, 2024)

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What is Tian Yuan 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, Tian Yuan Group Holdings's Trailing 12-Month Free Cash Flow is HK$10.9 Mil, and Market Cap is HK$240.0 Mil. Therefore, Tian Yuan Group Holdings's FCF Yield % for today is 4.53%.

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

HKSE:06119' s FCF Yield % Range Over the Past 10 Years
Min: -57.58 Med: -0.14 Max: 117.09
Current: 4.53

During the past 9 years, the highest FCF Yield % of Tian Yuan Group Holdings was 117.09%. The lowest was -57.58%. And the median was -0.14%.

HKSE:06119's FCF Yield % is ranked better than
54.38% of 971 companies
in the Transportation industry
Industry Median: 3.54 vs HKSE:06119: 4.53

Tian Yuan Group Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 0.04%.

Tian Yuan Group Holdings FCF Yield % Historical Data

The historical data trend for Tian Yuan 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.

Tian Yuan Group Holdings FCF Yield % Chart

Tian Yuan Group Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-13.64

-43.14

106.60

-56.66

21.29

Tian Yuan Group Holdings Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Yield %	Get a 7-Day Free Trial												-29.00	-81.23	24.39	11.79	0.05

Competitive Comparison of Tian Yuan Group Holdings's FCF Yield %

For the Marine Shipping subindustry, Tian Yuan 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.

Tian Yuan Group Holdings's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tian Yuan Group Holdings's FCF Yield % distribution charts can be found below:

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

Tian Yuan 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	38.959	/	183
	=	21.29%

Tian Yuan 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
	=	0.095	*	2	/	372
	=	0.05%

Tian Yuan 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.

Tian Yuan Group Holdings FCF Yield % Related Terms

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Tian Yuan Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tian Yuan Group Holdings Ltd (HKSE:06119) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

Dianhai Street, 12th Floor, Academic Exchange Center Intersection of Panzhou Avenue and Yingbin Avenue, Dianbai District, Guangdong Province, Maoming, CHN

Website

https://www.tianyuangroupholdings.com

Tian Yuan Group Holdings Ltd is engaged in the provision of bulk and general cargo uploading and unloading services supply and sales of oil products and related ancillary value-added port services in The People's Republic of China. Cargo uploading and unloading services handle bulk cargo such as coal, quartz sand, oil products, grain, asphalt, and kaolinite, as well as a small portion of break bulk cargo and neo-bulk cargo. Related ancillary value-added port services consist of storage services at oil tanks and grain barns as well as leasing of shovel trucks. It operates in two segments: Cargo handling and ancillary services and Sales of oil products. The company generates a majority of its revenue from the Cargo handling and ancillary service segment.

Executives

Huang Yongcheng	2101 Beneficial owner
Sino Ford Enterprises Limited
Yang Jinming
Zhang Dan

Tian Yuan Group Holdings Headlines

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