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Perfect Group (SHSE:603059) FCF Yield % : 4.50 (As of Dec. 13, 2024)


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What is Perfect 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, Perfect Group's Trailing 12-Month Free Cash Flow is ¥112 Mil, and Market Cap is ¥2,496 Mil. Therefore, Perfect Group's FCF Yield % for today is 4.50%.

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

SHSE:603059' s FCF Yield % Range Over the Past 10 Years
Min: -5.65   Med: 0.38   Max: 6.75
Current: 4.5


During the past 11 years, the highest FCF Yield % of Perfect Group was 6.75%. The lowest was -5.65%. And the median was 0.38%.

SHSE:603059's FCF Yield % is ranked better than
61.75% of 1924 companies
in the Consumer Packaged Goods industry
Industry Median: 1.975 vs SHSE:603059: 4.50

Perfect Group's FCF Margin % for the quarter that ended in Sep. 2024 was 4.70%.


Perfect Group FCF Yield % Historical Data

The historical data trend for Perfect 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.

Perfect Group FCF Yield % Chart

Perfect Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 -0.99 -3.06 4.22 5.34

Perfect Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.95 10.08 -13.90 23.33 2.76

Competitive Comparison of Perfect Group's FCF Yield %

For the Household & Personal Products subindustry, Perfect 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.


Perfect Group's FCF Yield % Distribution in the Consumer Packaged Goods Industry

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

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



Perfect 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=121.121 / 2266.12944
=5.34%

Perfect Group's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=15.144 * 4 / 2197.82412
=2.76%

* 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.


Perfect 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.


Perfect Group FCF Yield % Related Terms

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Perfect Group Business Description

Traded in Other Exchanges
N/A
Address
Hangji Industrial Park, Jiangsu Province, Yangzhou, CHN, 225111
Perfect Group Corp Ltd is a China-based company engages in the research and development, production, and sale of dental care product. Its products include toothbrushes, dental floss, interdental brushes, dental floss sticks and denture cleaning tablets.
Executives
Jiang Qiang senior management
Ji Yu Fang Director
Xue Yun Pu Director

Perfect Group Headlines

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