Kidztech Holdings (HKSE:06918) FCF Yield % : -89.05 (As of Jun. 21, 2024)

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What is Kidztech 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, Kidztech Holdings's Trailing 12-Month Free Cash Flow is HK$-76.8 Mil, and Market Cap is HK$86.2 Mil. Therefore, Kidztech Holdings's FCF Yield % for today is -89.05%.

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

HKSE:06918' s FCF Yield % Range Over the Past 10 Years
Min: -449.3 Med: -10.53 Max: 58.35
Current: -89.05

During the past 7 years, the highest FCF Yield % of Kidztech Holdings was 58.35%. The lowest was -449.30%. And the median was -10.53%.

HKSE:06918's FCF Yield % is not ranked
in the Travel & Leisure industry.
Industry Median: 3.51 vs HKSE:06918: -89.05

Kidztech Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was 74.34%.

Kidztech Holdings FCF Yield % Historical Data

The historical data trend for Kidztech 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.

Kidztech Holdings FCF Yield % Chart

Kidztech Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Yield %

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-14.48

37.51

-75.61

Kidztech Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Yield %	Get a 7-Day Free Trial							-0.37	80.45	-50.19	-56.17	37.71

Competitive Comparison of Kidztech Holdings's FCF Yield %

For the Leisure subindustry, Kidztech 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.

Kidztech Holdings's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kidztech Holdings's FCF Yield % distribution charts can be found below:

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

Kidztech 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.

Kidztech Holdings's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-322.97	/	427.12652
	=	-75.61%

Kidztech Holdings's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	43.215	*	2	/	229.18984
	=	37.71%

Kidztech 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.

Kidztech Holdings FCF Yield % Related Terms

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Kidztech Holdings (HKSE:06918) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kidztech Holdings Ltd (HKSE:06918) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

94 Granville Road, Room 802, 8thFloor, Inter-Continental Plaza, Tsim Sha Tsui East, Kowloon, Hong Kong, HKG

Website

https://www.kidztech.net

Kidztech Holdings Ltd is a smart interactive entertainment product provider. The company designs, develops, manufactures, and sells smart toy vehicles, smart interactive toys, and traditional toys. It sells its products to retail customers mainly comprised of multinational and national retailers operating mass-market retail chain stores, including both comprehensive retailers and toy specialty retailers. The products are sold under the Kidztech brand. The sale of Smart toy vehicles derives key revenue for the firm. The company earns the majority of its revenue from Hong Kong followed by Mainland China.

Executives

Gold-face Finance Limited	2106 Person having a security interest in shares
Upbest Group Limited	2201 Interest of corporation controlled by you
Chen Cheng	2202 Interest of your spouse
Top Synergy Y&c Limited	2101 Beneficial owner
Yu Huang	2201 Interest of corporation controlled by you
Motivational Mathematics Limited	2101 Beneficial owner
Wu Xiongbin	2201 Interest of corporation controlled by you
He Jingxing	2201 Interest of corporation controlled by you
Charming Flair Limited	2101 Beneficial owner
Chen Chongjian	2201 Interest of corporation controlled by you
Gold-face Finance Limited	2106 Person having a security interest in shares
Zheng Jingyun
Cai Fenguang	2201 Interest of corporation controlled by you
Ng Mo Sum	2201 Interest of corporation controlled by you
Wu Shu Peng	2202 Interest of your spouse

Kidztech Holdings (HKSE:06918) Headlines

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