Grand Ocean Retail Group (TPE:5907) FCF Yield % : 28.46 (As of Apr. 22, 2025)

View and export this data going back to 2012. Start your Free Trial

What is Grand Ocean Retail Group 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, Grand Ocean Retail Group's Trailing 12-Month Free Cash Flow is NT$461 Mil, and Market Cap is NT$1,619 Mil. Therefore, Grand Ocean Retail Group's FCF Yield % for today is 28.46%.

The historical rank and industry rank for Grand Ocean Retail Group's FCF Yield % or its related term are showing as below:

TPE:5907' s FCF Yield % Range Over the Past 10 Years
Min: -38.15 Med: 9.49 Max: 56.91
Current: 28.46

During the past 13 years, the highest FCF Yield % of Grand Ocean Retail Group was 56.91%. The lowest was -38.15%. And the median was 9.49%.

TPE:5907's FCF Yield % is ranked better than
88.92% of 1119 companies
in the Retail - Cyclical industry
Industry Median: 4.09 vs TPE:5907: 28.46

Grand Ocean Retail Group's FCF Margin % for the quarter that ended in Dec. 2024 was 67.90%.

Grand Ocean Retail Group FCF Yield % Historical Data

The historical data trend for Grand Ocean Retail Group'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.

Grand Ocean Retail Group FCF Yield % Chart

Grand Ocean Retail Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

Get a 7-Day Free Trial

-2.84

27.60

-14.93

42.80

21.64

Grand Ocean Retail Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Yield %	Get a 7-Day Free Trial															104.93	-25.36	14.17	-13.26	106.63

Competitive Comparison of Grand Ocean Retail Group's FCF Yield %

For the Department Stores subindustry, Grand Ocean Retail Group'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.

Grand Ocean Retail Group's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Grand Ocean Retail Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Grand Ocean Retail Group's FCF Yield % falls into.

Save Embed

;

Save Embed

;

Grand Ocean Retail Group 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.

Grand Ocean Retail Group's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	460.812	/	2129.7348
	=	21.64%

Grand Ocean Retail Group's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	567.738	*	4	/	2129.7348
	=	106.63%

Grand Ocean Retail Group 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.

Grand Ocean Retail Group FCF Yield % Related Terms

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

Grand Ocean Retail Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grand Ocean Retail Group Ltd (TPE:5907) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 237, Fuxing South Road, 14th Floor, Section 2, Da'an District, Taipei, TWN, 106

Website

http://www.grandocean.com.tw

Grand Ocean Retail Group Ltd operates department stores in China. The company is engaged in the operation and management of department stores in Nanjing, Wuhan, Chongqing, Fuzhou, Suzhou, Quanzhou, Xiangtan, Hengyang, Yichang, and Hefei cities. It generates revenue from Commission and Commodity Sales. The main revenues of the group come from the department store retail business. It has fourteen department stores have been officially put into operation in nine cities including Shiyan (including Fuzhou Jiarui Xing's underground shopping mall business.

Grand Ocean Retail Group Headlines

No Headlines