Lian Fa International Dining Business Co (ROCO:2756) FCF Yield % : 4.17 (As of Jun. 20, 2024)

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What is Lian Fa International Dining Business Co 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, Lian Fa International Dining Business Co's Trailing 12-Month Free Cash Flow is NT$86.5 Mil, and Market Cap is NT$2,073.9 Mil. Therefore, Lian Fa International Dining Business Co's FCF Yield % for today is 4.17%.

The historical rank and industry rank for Lian Fa International Dining Business Co's FCF Yield % or its related term are showing as below:

ROCO:2756' s FCF Yield % Range Over the Past 10 Years
Min: -7.76 Med: 3.9 Max: 11.38
Current: 4.17

During the past 5 years, the highest FCF Yield % of Lian Fa International Dining Business Co was 11.38%. The lowest was -7.76%. And the median was 3.90%.

ROCO:2756's FCF Yield % is ranked better than
60.08% of 1929 companies
in the Consumer Packaged Goods industry
Industry Median: 2 vs ROCO:2756: 4.17

Lian Fa International Dining Business Co's FCF Margin % for the quarter that ended in Mar. 2024 was 8.69%.

Lian Fa International Dining Business Co FCF Yield % Historical Data

The historical data trend for Lian Fa International Dining Business 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.

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Lian Fa International Dining Business Co FCF Yield % Chart

Lian Fa International Dining Business Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

8.16

4.74

3.27

Lian Fa International Dining Business Co Quarterly Data
	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial														-0.30	6.78	5.60	-1.49	2.61

Competitive Comparison of Lian Fa International Dining Business Co's FCF Yield %

For the Packaged Foods subindustry, Lian Fa International Dining Business 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.

Lian Fa International Dining Business Co's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lian Fa International Dining Business Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Lian Fa International Dining Business Co's FCF Yield % falls into.

Lian Fa International Dining Business 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.

Lian Fa International Dining Business Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	70.536	/	2154.8754
	=	3.27%

Lian Fa International Dining Business Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	13.709	*	4	/	2103.31796
	=	2.61%

Lian Fa International Dining Business 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.

Lian Fa International Dining Business Co FCF Yield % Related Terms

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Lian Fa International Dining Business Co (ROCO:2756) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lian Fa International Dining Business Co (ROCO:2756) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 95, Xintai 5th Road, 18th Floor, Section 1, Xizhi District, New Taipei City, TWN

Website

https://www.1992lianfa.com

Lian Fa International Dining Business Co is engaged in the distribution and selling of tea-based beverages and ingredients. Its signature beverages include foam black tea and milk bubble tea.

Lian Fa International Dining Business Co (ROCO:2756) Headlines

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