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ZJLD Group (HKSE:06979) FCF Yield % : -2.38 (As of Jun. 24, 2024)


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What is ZJLD Group 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, ZJLD Group's Trailing 12-Month Free Cash Flow is HK$-656 Mil, and Market Cap is HK$27,550 Mil. Therefore, ZJLD Group's FCF Yield % for today is -2.38%.

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

HKSE:06979' s FCF Yield % Range Over the Past 10 Years
Min: -10.51   Med: -6.27   Max: -1.85
Current: -2.38

During the past 4 years, the highest FCF Yield % of ZJLD Group was -1.85%. The lowest was -10.51%. And the median was -6.27%.

HKSE:06979's FCF Yield % is ranked worse than
69.91% of 216 companies
in the Beverages - Alcoholic industry
Industry Median: 1.755 vs HKSE:06979: -2.38

ZJLD Group's FCF Margin % for the quarter that ended in Dec. 2023 was -7.16%.

ZJLD Group FCF Yield % Historical Data

The historical data trend for ZJLD Group'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.

ZJLD Group FCF Yield % Chart

ZJLD Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - - -2.04

ZJLD Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial - - - -2.97 -1.71

Competitive Comparison of ZJLD Group's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, ZJLD Group'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.

ZJLD Group's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, ZJLD Group's FCF Yield % distribution charts can be found below:

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


ZJLD Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-656.263 / 32124.4606
=-2.04%

ZJLD Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-275.057 * 2 / 32124.4606
=-1.71%

* 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.

ZJLD Group 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.

ZJLD Group FCF Yield % Related Terms

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ZJLD Group (HKSE:06979) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » ZJLD Group Inc (HKSE:06979) » Definitions » FCF Yield %
Comparable Companies
HKSE:00389 HKSE:00828 HKSE:08509 HKSE:08146 HKSE:08057 HKSE:01389 SHSE:600519 SZSE:000858 LSE:DGE XPAR:RI SZSE:000568 STZ SHSE:600809 BF.B SZSE:002304 SZSE:000596 MIL:CPR SHSE:603369 SGX:Y92 BOM:532432
Traded in Other Exchanges
LH6:Germany
Address
No.15 Baiqiao Avenue, 8th Floor, Jiahe Guoxin Building, Dongcheng District, Beijing, CHN
Website
https://www.zjld.com
ZJLD Group Inc is a leading baijiu company in China devoted to offering premium baijiu products featuring a sauce aroma profile. The company aspires to carry forward a rich cultural heritage and turn every drop of aromatic baijiu into a joyful and memorable moment. Baijiu is China's national liquor and the world's most consumed liquor.
Executives
Wu Xiangdong 2201 Interest of corporation controlled by you
Jindong Investment Group Limited 2101 Beneficial owner
Jindong Investment Group Limited 2101 Beneficial owner
Zhenjiu Holding Limited 2101 Beneficial owner
Zhenjiu Holding Limited 2101 Beneficial owner
Kkr Afiv Zest Aiv (gp) Limited 2201 Interest of corporation controlled by you
Kkr Asian Fund Iv Zest Aiv L.p. 2201 Interest of corporation controlled by you
Maplesfs Limited 2301 Trustee
Zest Holdings I Pte. Ltd. 2201 Interest of corporation controlled by you
Zest Holdings Ii Pte. Ltd. 2101 Beneficial owner

ZJLD Group (HKSE:06979) Headlines

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