Shiyue Daotian Group Co (HKSE:09676) FCF Yield %: -9.08 (As of Aug. 18, 2026)

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HKSE:09676 Shiyue Daotian Group Co Ltd HKSE:09676
42 GF Score
Price HK$4.88
! 3 Warning Signs
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What is Shiyue Daotian Group Co FCF Yield %?

Shiyue Daotian Group Co HKSE:09676 +12.96% 42 FCF Yield % is -9.08 as of Aug. 18, 2026. GuruFocus rates HKSE:09676 with a GF Score™ of 42/100. The stock has 3 warning signs investors should review. Among 1,984 Consumer Packaged Goods companies, Shiyue Daotian Group Co ranks worse than 81.45% on this metric.

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, Shiyue Daotian Group Co's Trailing 12-Month Free Cash Flow is HK$-468 Mil, and Market Cap is HK$5,162 Mil. Therefore, Shiyue Daotian Group Co's FCF Yield % for today is -9.08%.

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

HKSE:09676' s FCF Yield % Range Over the Past 10 Years
Min: -11.76   Med: -1.78   Max: 9.35
Current: -9.08


During the past 6 years, the highest FCF Yield % of Shiyue Daotian Group Co was 9.35%. The lowest was -11.76%. And the median was -1.78%.

HKSE:09676's FCF Yield % is ranked worse than
81.45% of 1984 companies
in the Consumer Packaged Goods industry
Industry Median: 2.075 vs HKSE:09676: -9.08

Shiyue Daotian Group Co's FCF Margin % for the quarter that ended in Dec. 2025 was -25.38%.


Shiyue Daotian Group Co 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.


Shiyue Daotian Group Co FCF Yield % Related Terms


Shiyue Daotian Group Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Shiyue Daotian Group Co'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.

Shiyue Daotian Group Co FCF Yield % Chart

Shiyue Daotian Group Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 -1.10 7.33 -5.86

Shiyue Daotian Group Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only -4.63 5.72 -3.57 16.02 -26.65

HKSE:09676 vs KHC, GIS: FCF Yield % Comparison

For the Packaged Foods subindustry, Shiyue Daotian Group Co'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.


Shiyue Daotian Group Co FCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shiyue Daotian Group Co's FCF Yield % distribution charts can be found below:

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


HKSE:09676
42GF Score
Shiyue Daotian Group Co Ltd HKSE:09676
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shiyue Daotian Group Co 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.

Shiyue Daotian Group Co's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-462.266 / 7882.96914
=-5.86%

Shiyue Daotian Group Co's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1050.446 * 2 / 7882.96914
=-26.65%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -9.08 mean?
Shiyue Daotian Group Co (HKSE:09676) has a FCF Yield % of -9.08 as of Aug. 18, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shiyue Daotian Group Co and its competitors. According to the industry distribution chart, Shiyue Daotian Group Co ranks #1616 out of 1984 companies in the Consumer Packaged Goods industry, placing it in the top 81.5%.
Is Shiyue Daotian Group Co's FCF Yield % too high?
Shiyue Daotian Group Co's current FCF Yield % is -9.08. Based on the distribution chart, Shiyue Daotian Group Co ranks #1616 out of 1984 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Shiyue Daotian Group Co has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Shiyue Daotian Group Co's FCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Shiyue Daotian Group Co ranks #1616 out of 1984 companies for FCF Yield %. This places Shiyue Daotian Group Co in the lower half of its industry. The industry median FCF Yield % is 2.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Consumer Packaged Goods company?
The median FCF Yield % among Consumer Packaged Goods companies is 2.08, based on 1,984 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Shiyue Daotian Group Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Yield % is 2.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shiyue Daotian Group Co's current FCF Yield % is -9.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shiyue Daotian Group Co stock overvalued right now?
Shiyue Daotian Group Co (HKSE:09676) has a current FCF Yield % of -9.08. The current FCF Yield % is -9.08. Shiyue Daotian Group Co's overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Shiyue Daotian Group Co (HKSE:09676), the current FCF Yield % is -9.08 as of Aug. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shiyue Daotian Group Co Business Description

Address Yisha Wenxin Plaza, 2nd Floor, Building A, October Rice Field, Chaoyang, Beijing, CHN
Shiyue Daotian Group Co Ltd is a Chinese pantry staple food company that offers pre-packaged rice, corn, whole grains, beans, and dried food products. The company has four main segments which include Rice Products engaged in producing pre-packaged rice products of different varieties; Corn products segment produces pre-packaged corn products; Whole Grain, Bean, and Other Products segment produces packaged mixes of brown rice, millet, red beans, sesame, and more; and Dried Food and Other Products segment handles packaged dried mushrooms, lotus seeds, and related by-products such as bran, husk, and fractioned rice.
42GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$4.88
Price