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AL Group (HKSE:08360) FCF Yield % : 0.38 (As of Dec. 14, 2024)


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What is AL 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, AL Group's Trailing 12-Month Free Cash Flow is HK$0.80 Mil, and Market Cap is HK$208.96 Mil. Therefore, AL Group's FCF Yield % for today is 0.38%.

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

HKSE:08360' s FCF Yield % Range Over the Past 10 Years
Min: -10.93   Med: 0   Max: 0.46
Current: 0.38


During the past 10 years, the highest FCF Yield % of AL Group was 0.46%. The lowest was -10.93%. And the median was 0.00%.

HKSE:08360's FCF Yield % is ranked worse than
57.77% of 1738 companies
in the Construction industry
Industry Median: 2.195 vs HKSE:08360: 0.38

AL Group's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.


AL Group FCF Yield % Historical Data

The historical data trend for AL 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.

AL Group FCF Yield % Chart

AL Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.95 -5.22 -6.91 -5.64 0.26

AL Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of AL Group's FCF Yield %

For the Engineering & Construction subindustry, AL 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.


AL Group's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, AL Group's FCF Yield % distribution charts can be found below:

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



AL 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=0.802 / 306.2329
=0.26%

AL Group'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 * 4 / 266.60276
=0.00%

* 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.


AL 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.


AL Group FCF Yield % Related Terms

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AL Group Business Description

Traded in Other Exchanges
N/A
Address
44-46 Hung To Road, Century Centre, Unit 204A, 2nd Floor, Kwun Tong, Hong Kong, HKG
AL Group Ltd through its subsidiaries is engaged in providing interior design and fit-out solutions in Hong Kong. It also provides overall project management solutions. Its services include pre-lease services, interior design & planning, project management, contracting, and customer service. Geographically, the firm generates a majority of its revenue from Hong Kong.
Executives
Lui Yu Kin 2101 Beneficial owner
Chan Hung Kai 2101 Beneficial owner
Space Financial Holdings Limited 2201 Interest of corporation controlled by you
Space Securities Limited 2105 Underwriter
Yeung Ching Yin 2101 Beneficial owner
Legend Investments International Limited 2101 Beneficial owner
Yau Chung Ping 2201 Interest of corporation controlled by you

AL Group Headlines

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