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China Everbright Greentech (STU:CK7) FCF Yield % : -108.84 (As of Jun. 25, 2024)


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What is China Everbright Greentech 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 Everbright Greentech's Trailing 12-Month Free Cash Flow is €-175.0 Mil, and Market Cap is €163.5 Mil. Therefore, China Everbright Greentech's FCF Yield % for today is -108.84%.

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

STU:CK7' s FCF Yield % Range Over the Past 10 Years
Min: -127.39   Med: -55.66   Max: -7.55
Current: -108.84


During the past 10 years, the highest FCF Yield % of China Everbright Greentech was -7.55%. The lowest was -127.39%. And the median was -55.66%.

STU:CK7's FCF Yield % is ranked worse than
95.46% of 441 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.06 vs STU:CK7: -108.84

China Everbright Greentech's FCF Margin % for the quarter that ended in Dec. 2023 was -11.80%.


China Everbright Greentech FCF Yield % Historical Data

The historical data trend for China Everbright Greentech'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 Everbright Greentech FCF Yield % Chart

China Everbright Greentech 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 - -54.94 -41.52 -47.87 -58.28

China Everbright Greentech Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -29.22 -73.78 -17.85 -80.79 -33.28

Competitive Comparison of China Everbright Greentech's FCF Yield %

For the Utilities - Renewable subindustry, China Everbright Greentech'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 Everbright Greentech's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, China Everbright Greentech's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China Everbright Greentech's FCF Yield % falls into.



China Everbright Greentech 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 Everbright Greentech's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-174.598 / 299.5816
=-58.28%

China Everbright Greentech's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-49.846 * 2 / 299.5816
=-33.28%

* 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.


China Everbright Greentech 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 Everbright Greentech FCF Yield % Related Terms

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China Everbright Greentech (STU:CK7) Business Description

Traded in Other Exchanges
Address
16 Harcourt Road, Room 3602, 36th Floor, Far East Finance Centre, Hong Kong, HKG
China Everbright Greentech Ltd is an investment holding company. It operates in the following segments: Integrated biomass utilization project construction and operation; Hazardous and solid waste treatment project construction and operation; Environmental remediation project operation; Solar energy, and wind power project operation. The company derives the majority of its revenue from the integrated biomass utilization segment, which engages in the construction and operation of biomass direct combustion power generation projects, biomass heat supply projects, biomass electricity and heat cogeneration projects, waste-to-energy projects, and integrated biomass and waste-to-energy project. Its geographical segments are China, Hong Kong, and Germany.

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