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Holiday Entertainment Co (TPE:9943) FCF Yield % : 7.32 (As of May. 21, 2024)


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What is Holiday Entertainment 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, Holiday Entertainment Co's Trailing 12-Month Free Cash Flow is NT$829 Mil, and Market Cap is NT$11,316 Mil. Therefore, Holiday Entertainment Co's FCF Yield % for today is 7.32%.

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

TPE:9943' s FCF Yield % Range Over the Past 10 Years
Min: 0.21   Med: 7.64   Max: 11.93
Current: 7.32


During the past 13 years, the highest FCF Yield % of Holiday Entertainment Co was 11.93%. The lowest was 0.21%. And the median was 7.64%.

TPE:9943's FCF Yield % is ranked better than
68.22% of 837 companies
in the Travel & Leisure industry
Industry Median: 3.52 vs TPE:9943: 7.32

Holiday Entertainment Co's FCF Margin % for the quarter that ended in Mar. 2024 was 33.13%.


Holiday Entertainment Co FCF Yield % Historical Data

The historical data trend for Holiday Entertainment 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.

Holiday Entertainment Co FCF Yield % Chart

Holiday Entertainment 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 8.20 9.82 0.51 7.00 7.51

Holiday Entertainment Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.68 6.37 9.19 5.44 8.29

Competitive Comparison of Holiday Entertainment Co's FCF Yield %

For the Leisure subindustry, Holiday Entertainment 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.


Holiday Entertainment Co's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Holiday Entertainment Co's FCF Yield % distribution charts can be found below:

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



Holiday Entertainment 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=850.828 / 11328.066
=7.51%

Holiday Entertainment 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
=228.005 * 4 / 11002.6188
=8.29%

* 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.


Holiday Entertainment 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.


Holiday Entertainment Co FCF Yield % Related Terms

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Holiday Entertainment Co (TPE:9943) Business Description

Traded in Other Exchanges
N/A
Address
Section 5, Zhongxiao East Road, 4th Floor, No. 293, Xinyi District, Taipei, TWN, 293
Holiday Entertainment Co Ltd is a Taiwan-based company. It is engaged in the business of providing audio-visual and singing equipment for singing, distribution, and sale of audio-visual equipment and supplies, and advisory services on the management of audio-visual and singing. The company also provides advice on restaurant operations.

Holiday Entertainment Co (TPE:9943) Headlines

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