China Environmental Resources Group (SGX:UIX) FCF Yield % : -3.49 (As of Apr. 10, 2025)

View and export this data going back to 1997. Start your Free Trial

What is China Environmental Resources 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 Environmental Resources Group's Trailing 12-Month Free Cash Flow is S$-2.10 Mil, and Market Cap is S$60.40 Mil. Therefore, China Environmental Resources Group's FCF Yield % for today is -3.49%.

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

SGX:UIX' s FCF Yield % Range Over the Past 10 Years
Min: -61.18 Med: -13.2 Max: 0.99
Current: -3.49

During the past 13 years, the highest FCF Yield % of China Environmental Resources Group was 0.99%. The lowest was -61.18%. And the median was -13.20%.

SGX:UIX's FCF Yield % is ranked worse than
70.96% of 1305 companies
in the Vehicles & Parts industry
Industry Median: 1.46 vs SGX:UIX: -3.49

China Environmental Resources Group's FCF Margin % for the quarter that ended in Dec. 2024 was -7.19%.

China Environmental Resources Group FCF Yield % Historical Data

The historical data trend for China Environmental Resources 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.

* Premium members only.

China Environmental Resources Group FCF Yield % Chart

China Environmental Resources Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Yield %

Get a 7-Day Free Trial

-5.12

0.65

-2.66

-16.20

-31.78

China Environmental Resources Group 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															-8.16	-22.01	-27.95	-27.18	-4.61

Competitive Comparison of China Environmental Resources Group's FCF Yield %

For the Auto & Truck Dealerships subindustry, China Environmental Resources 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 Environmental Resources Group's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Environmental Resources Group's FCF Yield % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

China Environmental Resources 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 Environmental Resources Group's FCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.038	/	12.707994
	=	-31.78%

China Environmental Resources Group's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.372	*	2	/	16.129377
	=	-4.61%

China Environmental Resources 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 Environmental Resources Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of China Environmental Resources Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

China Environmental Resources Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » China Environmental Resources Group Ltd (SGX:UIX) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

01130:Hong Kong

Address

No. 1 Science Museum Road, Room 2608, 26th Floor, Greenfield Tower, Concordia Plaza, Tsim Sha Tsui East Kowloon, Hong Kong, HKG

Website

https://www.cergroup.com.hk

China Environmental Resources Group Ltd is an investment holding company. It has seven reportable segments: Trading of recycled metals; Trading of motor vehicles and related accessories; Property investment; Provision of financial services; Securities trading and investment; Sales of plantation materials and products; and Provision of finance lease services. It has geographic operations in the PRC, Hong Kong, Nepal, and Macau. It derives a vast majority of the revenues from the trading of motor vehicles and related accessories segment within Hong Kong.

China Environmental Resources Group Headlines

No Headlines