ISP Global (HKSE:08487) FCF Yield % : -26.71 (As of Jun. 23, 2024)

View and export this data going back to 2018. Start your Free Trial

What is ISP Global 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, ISP Global's Trailing 12-Month Free Cash Flow is HK$-45.3 Mil, and Market Cap is HK$169.6 Mil. Therefore, ISP Global's FCF Yield % for today is -26.71%.

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

HKSE:08487' s FCF Yield % Range Over the Past 10 Years
Min: -29.84 Med: 0 Max: 0
Current: -26.71

HKSE:08487's FCF Yield % is ranked worse than
92.84% of 2487 companies
in the Hardware industry
Industry Median: 1.21 vs HKSE:08487: -26.71

ISP Global's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

ISP Global FCF Yield % Historical Data

The historical data trend for ISP Global'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.

ISP Global FCF Yield % Chart

ISP Global Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

Get a 7-Day Free Trial

0.43

0.26

-3.87

-26.71

-24.20

ISP Global Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of ISP Global's FCF Yield %

For the Communication Equipment subindustry, ISP Global'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.

ISP Global's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, ISP Global's FCF Yield % distribution charts can be found below:

* The bar in red indicates where ISP Global's FCF Yield % falls into.

ISP Global 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.

ISP Global's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-45.289	/	187.128
	=	-24.20%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	256.42435
	=	0.00%

ISP Global 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.

ISP Global FCF Yield % Related Terms

Thank you for viewing the detailed overview of ISP Global's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

ISP Global (HKSE:08487) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ISP Global Ltd (HKSE:08487) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

43/F., Central Plaza, Suite 4302, 18 Harbour Road, Wanchai, Hong Kong, HKG

Website

http://www.ispg.hk

ISP Global Ltd is a sound and communication services provider in Singapore. The company is engaged in the sale of sound and communication systems and related services; integrated services of sound and communication systems, with a focus on design, customization, and installation of sound and communication systems in buildings and alert alarm system services. The Group has two major business segments: (i) e-commerce operation; and (ii) sale and provision of integrated services of networking, sound and communication systems. The firm's revenue is mainly derived from Mainland China.

Executives

Cao Chunmeng	2101 Beneficial owner
Yau Chong Wa	2101 Beneficial owner
Yau Siu Yuk	2202 Interest of your spouse
Lux Aeterna Global Fund Spc - Lux Aeterna Asia Credit Opportunities Sp	2101 Beneficial owner
Li Chao	2106 Person having a security interest in shares
Cai Linzhou	2101 Beneficial owner

ISP Global (HKSE:08487) Headlines

No Headlines