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First Hotel Co (TPE:2706) FCF Yield % : 2.07 (As of Dec. 11, 2024)


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What is First Hotel 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, First Hotel Co's Trailing 12-Month Free Cash Flow is NT$151.2 Mil, and Market Cap is NT$7,300.0 Mil. Therefore, First Hotel Co's FCF Yield % for today is 2.07%.

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

TPE:2706' s FCF Yield % Range Over the Past 10 Years
Min: 1.52   Med: 2.19   Max: 2.57
Current: 2.07


During the past 13 years, the highest FCF Yield % of First Hotel Co was 2.57%. The lowest was 1.52%. And the median was 2.19%.

TPE:2706's FCF Yield % is ranked better than
51.05% of 1808 companies
in the Real Estate industry
Industry Median: 1.76 vs TPE:2706: 2.07

First Hotel Co's FCF Margin % for the quarter that ended in Sep. 2024 was 10.87%.


First Hotel Co FCF Yield % Historical Data

The historical data trend for First Hotel 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.

First Hotel Co FCF Yield % Chart

First Hotel 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 1.94 1.88 1.86 2.08 2.34

First Hotel 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 1.36 3.80 3.11 0.37 0.56

Competitive Comparison of First Hotel Co's FCF Yield %

For the Real Estate Services subindustry, First Hotel 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.


First Hotel Co's FCF Yield % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, First Hotel Co's FCF Yield % distribution charts can be found below:

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



First Hotel 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=186.173 / 7949.9682
=2.34%

First Hotel 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
=10.558 * 4 / 7524.9699
=0.56%

* 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.


First Hotel 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.


First Hotel Co FCF Yield % Related Terms

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First Hotel Co Business Description

Traded in Other Exchanges
N/A
Address
Nanjing East Road, No. 63, Section 2, Taipei, TWN
First Hotel Co Ltd is a Taiwan-based company, that engages in the operation and management of hotels. The reportable segments of the company are the Travel service segment, and the Leasing segment which generates key revenue. The company operates tourism hotels, which provide spaces for accommodation, catering, parties, fitness centers, and meeting rooms. Its leasing of commercial buildings business mainly includes the leasing of shopping malls. It also provides services like dining halls, restaurants, and online booking services.

First Hotel Co Headlines

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