HGH Holdings (SGX:5GZ) FCF Yield % : -11.22 (As of Apr. 22, 2025)

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What is HGH Holdings 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, HGH Holdings's Trailing 12-Month Free Cash Flow is S$-3.20 Mil, and Market Cap is S$28.49 Mil. Therefore, HGH Holdings's FCF Yield % for today is -11.22%.

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

SGX:5GZ' s FCF Yield % Range Over the Past 10 Years
Min: -18.26 Med: 7.55 Max: 64.61
Current: -11.22

During the past 13 years, the highest FCF Yield % of HGH Holdings was 64.61%. The lowest was -18.26%. And the median was 7.55%.

SGX:5GZ's FCF Yield % is ranked worse than
85.61% of 3017 companies
in the Industrial Products industry
Industry Median: 0.86 vs SGX:5GZ: -11.22

HGH Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 0.31%.

HGH Holdings FCF Yield % Historical Data

The historical data trend for HGH Holdings'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.

HGH Holdings FCF Yield % Chart

HGH Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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4.89

7.01

-1.53

13.84

-11.96

HGH Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Yield %	Get a 7-Day Free Trial															4.07	-4.61	33.13	-27.96	0.30

Competitive Comparison of HGH Holdings's FCF Yield %

For the Electrical Equipment & Parts subindustry, HGH Holdings'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.

HGH Holdings's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, HGH Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where HGH Holdings's FCF Yield % falls into.

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HGH Holdings 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.

HGH Holdings's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-3.196	/	26.712915
	=	-11.96%

HGH Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.04	*	2	/	26.712915
	=	0.30%

HGH Holdings 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.

HGH Holdings FCF Yield % Related Terms

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HGH Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HGH Holdings Ltd (SGX:5GZ) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Benoi Road, No 03-02, Singapore, SGP, 629906

Website

https://www.hghholdings.com.sg

HGH Holdings Ltd, through its subsidiaries, is engaged in the supply and manufacturing of ready-mix concrete products; supply of precast concrete products; providing one-stop high value-added general warehousing and logistics services, industrial, office space for engineering, manufacturing, industrial training, and workers' dormitory facilities; and providing underground cable installation and road reinstatement services. Its segments include leasing and service income, the Manufacturing of Precast Concrete products, the Supply and Manufacturing of Ready-Mix Concrete products; and the provision of Underground Cable Installation and Road Reinstatement. It derives the majority of its revenue from the Supply and Manufacturing of Ready-Mix Concrete products.

HGH Holdings Headlines

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