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Hainan Expressway Co (SZSE:000886) FCF Yield % : -12.76 (As of May. 25, 2024)


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What is Hainan Expressway 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, Hainan Expressway Co's Trailing 12-Month Free Cash Flow is ¥-615.6 Mil, and Market Cap is ¥4,825.5 Mil. Therefore, Hainan Expressway Co's FCF Yield % for today is -12.76%.

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

SZSE:000886' s FCF Yield % Range Over the Past 10 Years
Min: -15.31   Med: -0.83   Max: 10.04
Current: -12.76


During the past 13 years, the highest FCF Yield % of Hainan Expressway Co was 10.04%. The lowest was -15.31%. And the median was -0.83%.

SZSE:000886's FCF Yield % is ranked worse than
82.83% of 1683 companies
in the Construction industry
Industry Median: 2.52 vs SZSE:000886: -12.76

Hainan Expressway Co's FCF Margin % for the quarter that ended in Mar. 2024 was -1,282.68%.


Hainan Expressway Co FCF Yield % Historical Data

The historical data trend for Hainan Expressway 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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Hainan Expressway Co FCF Yield % Chart

Hainan Expressway 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 -0.11 -3.31 -4.30 -3.88 -9.94

Hainan Expressway 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 -1.80 -14.89 -9.89 -8.30 -21.07

Competitive Comparison of Hainan Expressway Co's FCF Yield %

For the Engineering & Construction subindustry, Hainan Expressway 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.


Hainan Expressway Co's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hainan Expressway Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hainan Expressway Co's FCF Yield % falls into.



Hainan Expressway 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.

Hainan Expressway Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-403.032 / 4054.1948
=-9.94%

Hainan Expressway 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
=-237.001 * 4 / 4499.1674
=-21.07%

* 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.


Hainan Expressway 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.


Hainan Expressway Co FCF Yield % Related Terms

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Hainan Expressway Co (SZSE:000886) Business Description

Traded in Other Exchanges
N/A
Address
Lantian Road, Highway Building No. 16, Hainan Province, Haikou, CHN, 570203
Hainan Expressway Co Ltd is engaged in the design, construction, conservation, and management of highways. Further, it is also involved in various other activities of real estate, hotel tourism, information networks, advertising and other fields. Geographically the activities are carried out through China.
Executives
Yao Wei Qing Executives
Xu Da Jun Supervisors
Ceng Guo Hua Director
Fu Guo Hua Director
Lin Sheng Ce Executives

Hainan Expressway Co (SZSE:000886) Headlines

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