China Youran Dairy Group (HKSE:09858) FCF Yield % : -87.92 (As of Jun. 25, 2024)

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What is China Youran Dairy 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, China Youran Dairy Group's Trailing 12-Month Free Cash Flow is HK$-4,004 Mil, and Market Cap is HK$4,554 Mil. Therefore, China Youran Dairy Group's FCF Yield % for today is -87.92%.

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

HKSE:09858' s FCF Yield % Range Over the Past 10 Years
Min: -127.91 Med: -84.34 Max: -10.41
Current: -87.92

During the past 6 years, the highest FCF Yield % of China Youran Dairy Group was -10.41%. The lowest was -127.91%. And the median was -84.34%.

HKSE:09858's FCF Yield % is ranked worse than
97.4% of 1926 companies
in the Consumer Packaged Goods industry
Industry Median: 2.015 vs HKSE:09858: -87.92

China Youran Dairy Group's FCF Margin % for the quarter that ended in Dec. 2023 was -26.33%.

China Youran Dairy Group FCF Yield % Historical Data

The historical data trend for China Youran Dairy 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.

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China Youran Dairy Group FCF Yield % Chart

China Youran Dairy Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-42.81

-83.50

-71.77

China Youran Dairy Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial					-61.32	-38.87	-111.45	-37.60	-99.29

Competitive Comparison of China Youran Dairy Group's FCF Yield %

For the Farm Products subindustry, China Youran Dairy 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.

China Youran Dairy Group's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, China Youran Dairy Group's FCF Yield % distribution charts can be found below:

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

China Youran Dairy 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4004.278	/	5579.238
	=	-71.77%

China Youran Dairy 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
	=	-2769.901	*	2	/	5579.238
	=	-99.29%

China Youran Dairy 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.

China Youran Dairy Group FCF Yield % Related Terms

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China Youran Dairy Group (HKSE:09858) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Youran Dairy Group Ltd (HKSE:09858) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 169, Hexi Road, Saihan District, Inner Mongolia, Hohhot, CHN

Website

https://www.yourandairy.com

China Youran Dairy Group Ltd is primarily engaged in the production and sale of raw milk, and the trading, production and sale of dairy farming products in the China. The group operates through two business segments, namely, Raw Milk and Comprehensive Ruminant Farming Solutions. It provides premium raw milk to large-scale dairy manufacturers and offer ruminant farming products and services to dairy farms.

Executives

Pacific Alliance Group Limited	2201 Interest of corporation controlled by you
Pag	2201 Interest of corporation controlled by you
Pag Capital Limited	2201 Interest of corporation controlled by you
Shan Weijian	2201 Interest of corporation controlled by you
Pag Dairy Gp I Limited	2201 Interest of corporation controlled by you
Pag Dairy I Lp	2201 Interest of corporation controlled by you
Pagac Yogurt Holding Ii Limited	2101 Beneficial owner
Shan Weijian	2201 Interest of corporation controlled by you
Pagac Yogurt Holding Iii Limited	2101 Beneficial owner
Pag Asia Capital Gp I Limited	2201 Interest of corporation controlled by you
Pag Asia I Lp	2201 Interest of corporation controlled by you
Pagac Yogurt Holding I Limited	2101 Beneficial owner
Meadowland Investment Limited Partnership	2101 Beneficial owner
Nei Meng Gu Yi Li Shi Ye Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo You Ran Mu Ye Kong Gu You Xian Gong Si	2101 Beneficial owner

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