GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » GDH Supertime Group Co Ltd (SZSE:001338) » Definitions » FCF Yield %

GDH Supertime Group Co (SZSE:001338) FCF Yield % : 43.72 (As of Jun. 10, 2024)


View and export this data going back to 2022. Start your Free Trial

What is GDH Supertime 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, GDH Supertime Group Co's Trailing 12-Month Free Cash Flow is ¥2,341 Mil, and Market Cap is ¥5,353 Mil. Therefore, GDH Supertime Group Co's FCF Yield % for today is 43.72%.

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

SZSE:001338' s FCF Yield % Range Over the Past 10 Years
Min: 17.74   Med: 36.26   Max: 63.99
Current: 43.72


During the past 6 years, the highest FCF Yield % of GDH Supertime Group Co was 63.99%. The lowest was 17.74%. And the median was 36.26%.

SZSE:001338's FCF Yield % is ranked better than
99.54% of 216 companies
in the Beverages - Alcoholic industry
Industry Median: 1.445 vs SZSE:001338: 43.72

GDH Supertime Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was 38.36%.


GDH Supertime Group Co FCF Yield % Historical Data

The historical data trend for GDH Supertime 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.

GDH Supertime Group Co FCF Yield % Chart

GDH Supertime Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - - 17.56 47.96

GDH Supertime Group Co Quarterly Data
Dec18 Dec19 Dec20 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 40.92 49.88 11.28 41.36 27.14

Competitive Comparison of GDH Supertime Group Co's FCF Yield %

For the Beverages - Brewers subindustry, GDH Supertime 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.


GDH Supertime Group Co's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, GDH Supertime Group Co's FCF Yield % distribution charts can be found below:

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



GDH Supertime 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=2902.269 / 6050.87586
=47.96%

GDH Supertime 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
=353.745 * 4 / 5212.98509
=27.14%

* 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.


GDH Supertime 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.


GDH Supertime Group Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of GDH Supertime Group Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


GDH Supertime Group Co (SZSE:001338) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Mingzhu Road, Room 310, Room 309, Comprehensive Building, Huangpu District, Guangdong Province, Guangzhou, CHN, 510700
GDH Supertime Group Co Ltd is engaged in the research and development, production and sales of malt.

GDH Supertime Group Co (SZSE:001338) Headlines

No Headlines