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DHC Software Co (SZSE:002065) FCF Yield % : -3.24 (As of Dec. 12, 2024)


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What is DHC Software 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, DHC Software Co's Trailing 12-Month Free Cash Flow is ¥-833 Mil, and Market Cap is ¥25,739 Mil. Therefore, DHC Software Co's FCF Yield % for today is -3.24%.

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

SZSE:002065' s FCF Yield % Range Over the Past 10 Years
Min: -6.75   Med: -0.06   Max: 3.16
Current: -3.24


During the past 13 years, the highest FCF Yield % of DHC Software Co was 3.16%. The lowest was -6.75%. And the median was -0.06%.

SZSE:002065's FCF Yield % is ranked worse than
69.31% of 2815 companies
in the Software industry
Industry Median: 0.57 vs SZSE:002065: -3.24

DHC Software Co's FCF Margin % for the quarter that ended in Sep. 2024 was -17.77%.


DHC Software Co FCF Yield % Historical Data

The historical data trend for DHC Software 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.

DHC Software Co FCF Yield % Chart

DHC Software 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 0.65 0.54 1.61 -1.07 0.26

DHC Software Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -3.66 16.64 -31.94 5.95 -9.55

Competitive Comparison of DHC Software Co's FCF Yield %

For the Software - Application subindustry, DHC Software 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.


DHC Software Co's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, DHC Software Co's FCF Yield % distribution charts can be found below:

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



DHC Software 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=51.174 / 19777.8116
=0.26%

DHC Software Co's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-437.68 * 4 / 18335.3456
=-9.55%

* 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.


DHC Software 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.


DHC Software Co FCF Yield % Related Terms

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DHC Software Co Business Description

Traded in Other Exchanges
N/A
Address
Beijing Zijin Digital Park Building 3, Room 1501, Haidian District, Beijing, CHN, 100190
DHC Software Co Ltd is a China-based software enterprise. It offers software and information technology services. The company is principally engaged in providing Application Development and Maintenance (ADM), Computer Information System Integration and other IT-related services in China.
Executives
Guo Hao Zhe Executives
Xue Xiang Dong Directors, executives
Hou Zhi Guo Executives
Dong Guo Yong Executives
Zheng Xiao Qing Director
Ruan Jin Executives
Yang Jian Directors, Directors, and Executives
Guo Yu Jie Supervisors
Lin Wen Ping Executives
Yin Ji Nan Executives
Liu Zhi Hua Executives
Huang Xing Guo Executives
Li Jian Guo Directors, executives
Ye Li Executives
Lv Bo Directors, executives

DHC Software Co Headlines

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