Guoen Holdings (HKSE:08121) FCF Yield % : 50.16 (As of May. 07, 2024)

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What is Guoen 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, Guoen Holdings's Trailing 12-Month Free Cash Flow is HK$0.5 Mil, and Market Cap is HK$0.9 Mil. Therefore, Guoen Holdings's FCF Yield % for today is 50.16%.

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

HKSE:08121' s FCF Yield % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 50.16
Current: 50.16

During the past 10 years, the highest FCF Yield % of Guoen Holdings was 50.16%. The lowest was 0.00%. And the median was 0.00%.

HKSE:08121's FCF Yield % is ranked better than
97.05% of 1051 companies
in the Media - Diversified industry
Industry Median: 1.33 vs HKSE:08121: 50.16

Guoen Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

Guoen Holdings FCF Yield % Historical Data

The historical data trend for Guoen 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.

Guoen Holdings FCF Yield % Chart

Guoen Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-11.64

40.95

-8.41

-106.38

1.37

Guoen Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Guoen Holdings's FCF Yield %

For the Advertising Agencies subindustry, Guoen 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.

Guoen Holdings's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Guoen Holdings's FCF Yield % distribution charts can be found below:

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

Guoen 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.

Guoen Holdings's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.46	/	33.67744
	=	1.37%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	34.34432
	=	0.00%

Guoen 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.

Guoen Holdings FCF Yield % Related Terms

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Guoen Holdings (HKSE:08121) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Guoen Holdings Ltd (HKSE:08121) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 180 Wai Yip Street, Unit 1201 & 16, 12/F, Two Harbour Square, Kwun Tong, Hong Kong, HKG

Website

https://www.guruonline.com.hk

Guoen Holdings Ltd is an investment holding company. The company's operating segments include Digital Advertisement Placement Services, Social Media Management Services, and Creative and Technology Services. Creative and Technology Services is engaged in the provision of integrated marketing solutions services and other creative services involving design and copywriting of digital advertisements, production of corporate profile pages, website, apps, and related consultation. The group generates key revenue from the Creative and Technology Services segment.

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