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Threes Company Media Group Co (SHSE:605168) FCF Yield % : 5.32 (As of Jun. 21, 2024)


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What is Threes Company Media Group 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, Threes Company Media Group Co's Trailing 12-Month Free Cash Flow is ¥320 Mil, and Market Cap is ¥5,998 Mil. Therefore, Threes Company Media Group Co's FCF Yield % for today is 5.32%.

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

SHSE:605168' s FCF Yield % Range Over the Past 10 Years
Min: -6.07   Med: 0.54   Max: 5.35
Current: 5.32


During the past 11 years, the highest FCF Yield % of Threes Company Media Group Co was 5.35%. The lowest was -6.07%. And the median was 0.54%.

SHSE:605168's FCF Yield % is ranked better than
65.02% of 1055 companies
in the Media - Diversified industry
Industry Median: 1.28 vs SHSE:605168: 5.32

Threes Company Media Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -29.90%.


Threes Company Media Group Co FCF Yield % Historical Data

The historical data trend for Threes Company Media Group 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.

* Premium members only.

Threes Company Media Group Co FCF Yield % Chart

Threes Company Media Group Co Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.71 1.21 -2.15 1.08

Threes Company Media Group 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 -12.62 2.74 -6.41 28.80 -12.16

Competitive Comparison of Threes Company Media Group Co's FCF Yield %

For the Advertising Agencies subindustry, Threes Company Media Group 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.


Threes Company Media Group Co's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Threes Company Media Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Threes Company Media Group Co's FCF Yield % falls into.



Threes Company Media Group 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.

Threes Company Media Group Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=101.451 / 9363.7007174
=1.08%

Threes Company Media Group 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
=-280.033 * 4 / 9208.4266788
=-12.16%

* 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.


Threes Company Media Group 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.


Threes Company Media Group Co FCF Yield % Related Terms

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Threes Company Media Group Co (SHSE:605168) Business Description

Traded in Other Exchanges
N/A
Address
Keji 2nd Road, Xi'an Software Park, No. 72, E401, Tangle Pavilion, High-tech Zone, Shaanxi Province, Xi'an, CHN
Threes Company Media Group Co Ltd is a one-stop campus integrated marketing and professional digital marketing service provider. The company is engaged in digital marketing services, scene activity services and campus media marketing services. Its services include campus integration marketing, public relations event planning, and case-based digital marketing. System, service content covers campus marketing and promotion, campus event planning, brand strategy, Internet communication strategy, media strategy, creative services, technical services, media procurement, social marketing and many other aspects.
Executives
Guo Xian Wei Director
Wang Chuan Directors, senior managers
Li Da senior management
Chen Sheng senior management
Zhang Hao Directors, senior managers
Dai Xiu Ju Supervisors
Wang Lei Supervisors
Qian Jun Dong Directors, senior managers

Threes Company Media Group Co (SHSE:605168) Headlines

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