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Henglin Home Furnishings Co (SHSE:603661) FCF Yield % : 1.58 (As of May. 19, 2024)


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What is Henglin Home Furnishings 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, Henglin Home Furnishings Co's Trailing 12-Month Free Cash Flow is ¥114 Mil, and Market Cap is ¥7,187 Mil. Therefore, Henglin Home Furnishings Co's FCF Yield % for today is 1.58%.

The historical rank and industry rank for Henglin Home Furnishings Co's FCF Yield % or its related term are showing as below:

SHSE:603661' s FCF Yield % Range Over the Past 10 Years
Min: -10.15   Med: -0.82   Max: 8.4
Current: 1.58


During the past 11 years, the highest FCF Yield % of Henglin Home Furnishings Co was 8.40%. The lowest was -10.15%. And the median was -0.82%.

SHSE:603661's FCF Yield % is ranked worse than
58.96% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.845 vs SHSE:603661: 1.58

Henglin Home Furnishings Co's FCF Margin % for the quarter that ended in Mar. 2024 was 3.90%.


Henglin Home Furnishings Co FCF Yield % Historical Data

The historical data trend for Henglin Home Furnishings 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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Henglin Home Furnishings Co FCF Yield % Chart

Henglin Home Furnishings Co 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 0.09 5.01 -8.97 5.82 -0.04

Henglin Home Furnishings Co Quarterly Data
Jun19 Sep19 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 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 -2.01 5.96 0.98 -3.81 6.50

Competitive Comparison of Henglin Home Furnishings Co's FCF Yield %

For the Furnishings, Fixtures & Appliances subindustry, Henglin Home Furnishings 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.


Henglin Home Furnishings Co's FCF Yield % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Henglin Home Furnishings Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Henglin Home Furnishings Co's FCF Yield % falls into.



Henglin Home Furnishings 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.

Henglin Home Furnishings Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.41 / 6198.21619
=-0.04%

Henglin Home Furnishings 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
=91.801 * 4 / 5653.07355
=6.50%

* 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.


Henglin Home Furnishings 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.


Henglin Home Furnishings Co FCF Yield % Related Terms

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Henglin Home Furnishings Co (SHSE:603661) Business Description

Traded in Other Exchanges
N/A
Address
No. 378-380, Jiaxi Road, Dipu Street, Dipu Town, Anji County, Huzhou, CHN, 313300
Henglin Home Furnishings Co Ltd manufactures and markets office furniture. The company integrates research and development, manufacturing and selling a health range product like office chairs, sofas, and massage chairs. It has several retailers in Europe, the United States, Japan, and other overseas markets.

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