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Kimou Environmental Holding (HKSE:06805) FCF Yield % : -27.31 (As of Apr. 11, 2025)


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What is Kimou Environmental Holding 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, Kimou Environmental Holding's Trailing 12-Month Free Cash Flow is HK$-363 Mil, and Market Cap is HK$1,330 Mil. Therefore, Kimou Environmental Holding's FCF Yield % for today is -27.31%.

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

HKSE:06805' s FCF Yield % Range Over the Past 10 Years
Min: -47.03   Med: -33.41   Max: -10.46
Current: -27.31


During the past 8 years, the highest FCF Yield % of Kimou Environmental Holding was -10.46%. The lowest was -47.03%. And the median was -33.41%.

HKSE:06805's FCF Yield % is ranked worse than
90.91% of 253 companies
in the Waste Management industry
Industry Median: 0.44 vs HKSE:06805: -27.31

Kimou Environmental Holding's FCF Margin % for the quarter that ended in Jun. 2024 was -35.87%.


Kimou Environmental Holding FCF Yield % Historical Data

The historical data trend for Kimou Environmental Holding'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.

Kimou Environmental Holding FCF Yield % Chart

Kimou Environmental Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial -13.63 -37.63 -35.78 -35.14 -27.93

Kimou Environmental Holding Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -35.75 -38.24 -36.43 -20.87 -41.75

Competitive Comparison of Kimou Environmental Holding's FCF Yield %

For the Waste Management subindustry, Kimou Environmental Holding'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.


Kimou Environmental Holding's FCF Yield % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Kimou Environmental Holding's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kimou Environmental Holding's FCF Yield % falls into.


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Kimou Environmental Holding 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.

Kimou Environmental Holding's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-291.244 / 1042.62544
=-27.93%

Kimou Environmental Holding's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-254.35 * 2 / 1218.525
=-41.75%

* 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.


Kimou Environmental Holding 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.


Kimou Environmental Holding FCF Yield % Related Terms

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Kimou Environmental Holding Business Description

Traded in Other Exchanges
N/A
Address
Longhua Road, Longxi Street, Boluo County, Guangdong Province, Huizhou, CHN
Kimou Environmental Holding Ltd mainly involves the provision of factory premises and centralized wastewater treatment services. The company's operating segment includes Rental and facilities usage; Wastewater treatment and utilities and Sales of goods and ancillary business. It generates maximum revenue from the Rental and facilities usage segment. Wastewater treatment and utilities segment conducts industrial park property development and management business. Geographically, it derives revenue from China.
Executives
Flourish Investment International Limited 2101 Beneficial owner
Zhang Lianghong 2201 Interest of corporation controlled by you
Lee Yuk Kong 2101 Beneficial owner
Premier Investment Worldwide Company Limited 2101 Beneficial owner

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