Jinli Group Holdings (TPE:8429) FCF Yield % : 2.87 (As of Dec. 14, 2024)

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What is Jinli Group Holdings 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, Jinli Group Holdings's Trailing 12-Month Free Cash Flow is NT$69.9 Mil, and Market Cap is NT$2,303.3 Mil. Therefore, Jinli Group Holdings's FCF Yield % for today is 2.87%.

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

TPE:8429' s FCF Yield % Range Over the Past 10 Years
Min: -28.48 Med: 8.33 Max: 22.63
Current: 2.87

During the past 13 years, the highest FCF Yield % of Jinli Group Holdings was 22.63%. The lowest was -28.48%. And the median was 8.33%.

TPE:8429's FCF Yield % is ranked better than
55.61% of 1070 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.5 vs TPE:8429: 2.87

Jinli Group Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 27.06%.

Jinli Group Holdings FCF Yield % Historical Data

The historical data trend for Jinli Group Holdings'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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Jinli Group Holdings FCF Yield % Chart

Jinli Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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8.03

-12.21

1.99

-6.91

1.33

Jinli Group Holdings 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															-1.54	6.26	1.88	4.46	1.79

Competitive Comparison of Jinli Group Holdings's FCF Yield %

For the Apparel Manufacturing subindustry, Jinli Group Holdings'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.

Jinli Group Holdings's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Jinli Group Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Jinli Group Holdings's FCF Yield % falls into.

Jinli Group Holdings 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.

Jinli Group Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	26.748	/	2015.35495
	=	1.33%

Jinli Group Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	9.284	*	4	/	2080.3664
	=	1.79%

Jinli Group Holdings 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.

Jinli Group Holdings FCF Yield % Related Terms

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Jinli Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Jinli Group Holdings Ltd (TPE:8429) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 189, Boai 1st Road, 11th Floor, Sanmin District, Kaohsiung, TWN

Website

http://www.jinligroup.com.tw

Jinli Group Holdings Ltd through its subsidiaries is engaged in the manufacture, processing, and sale of clothing and footwear. The company's operating segment includes Clothing and footwear and Cosmetics. It generates maximum revenue from the Clothing and footwear segment. Cosmetics segments include the manufacture and sales of masks and cosmetics. Geographically, it derives a majority of its revenue from China.

Jinli Group Holdings Headlines

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