MLLUY (Metallurgical of China) FCF Yield % : -10.31 (As of Dec. 11, 2024)

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What is Metallurgical of China 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, Metallurgical of China's Trailing 12-Month Free Cash Flow is $-987 Mil, and Market Cap is $4,580 Mil. Therefore, Metallurgical of China's FCF Yield % for today is -10.31%.

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

MLLUY' s FCF Yield % Range Over the Past 10 Years
Min: -11.3 Med: 13.93 Max: 46.26
Current: -10.31

During the past 13 years, the highest FCF Yield % of Metallurgical of China was 46.26%. The lowest was -11.30%. And the median was 13.93%.

MLLUY's FCF Yield % is ranked worse than
81.4% of 1737 companies
in the Construction industry
Industry Median: 2.2 vs MLLUY: -10.31

Metallurgical of China's FCF Margin % for the quarter that ended in Sep. 2024 was -2.39%.

Metallurgical of China FCF Yield % Historical Data

The historical data trend for Metallurgical of China'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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Metallurgical of China FCF Yield % Chart

Metallurgical of China Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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40.46

97.14

43.21

43.15

4.81

Metallurgical of China Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-96.58	377.22	-421.46	21.20	-43.78

Competitive Comparison of Metallurgical of China's FCF Yield %

For the Engineering & Construction subindustry, Metallurgical of China'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.

Metallurgical of China's FCF Yield % Distribution in the Construction Industry

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

* The bar in red indicates where Metallurgical of China's FCF Yield % falls into.

Metallurgical of China 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.

Metallurgical of China's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	181.573	/	3771.6952
	=	4.81%

Metallurgical of China's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-384.462	*	4	/	3512.6502
	=	-43.78%

Metallurgical of China 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.

Metallurgical of China FCF Yield % Related Terms

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Metallurgical of China Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Metallurgical Corp of China Ltd (OTCPK:MLLUY) » Definitions » FCF Yield %

Traded in Other Exchanges

01618:Hong Kong 6MT:Germany 601618:China

Address

No. 28, Shuguang Xili, MCC Tower, Chaoyang DIstrict, Beijing, CHN, 100028

Website

http://www.mccchina.com

Metallurgical Corp of China Ltd is a metallurgical engineering and construction group operating predominantly in China. The segments through which business is conducted are; Engineering contracting business, Resources development business, Featured business, Comprehensive real estate business, and other businesses. The majority of the revenue for the company is generated from the Engineering contracting business segment which includes its core business carried out by way of EPC contracts and general financing and construction contracting contracts.

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