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China Keli Electric Co (TSXV:ZKL.H) FCF Yield % : -36.36 (As of Sep. 27, 2024)


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What is China Keli Electric 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, China Keli Electric Co's Trailing 12-Month Free Cash Flow is C$-0.09 Mil, and Market Cap is C$0.24 Mil. Therefore, China Keli Electric Co's FCF Yield % for today is -36.36%.

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

TSXV:ZKL.H' s FCF Yield % Range Over the Past 10 Years
Min: -397.04   Med: -21.76   Max: 434.27
Current: -36.36


During the past 13 years, the highest FCF Yield % of China Keli Electric Co was 434.27%. The lowest was -397.04%. And the median was -21.76%.

TSXV:ZKL.H's FCF Yield % is ranked worse than
93.38% of 589 companies
in the Diversified Financial Services industry
Industry Median: -1.44 vs TSXV:ZKL.H: -36.36

China Keli Electric Co's FCF Margin % for the quarter that ended in Apr. 2024 was 0.00%.


China Keli Electric Co FCF Yield % Historical Data

The historical data trend for China Keli Electric 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.

China Keli Electric Co FCF Yield % Chart

China Keli Electric Co Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.30 -12.06 -8.51 -2.67 -2.01

China Keli Electric Co Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
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 -6.88 -0.81 -1.36 -4.07 -1.72

Competitive Comparison of China Keli Electric Co's FCF Yield %

For the Shell Companies subindustry, China Keli Electric 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.


China Keli Electric Co's FCF Yield % Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, China Keli Electric Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China Keli Electric Co's FCF Yield % falls into.



China Keli Electric 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.

China Keli Electric Co's FCF Yield % for the fiscal year that ended in Apr. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.089 / 4.42015
=-2.01%

China Keli Electric Co's annualized FCF Yield % for the quarter that ended in Apr. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.019 * 4 / 4.42015
=-1.72%

* 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.


China Keli Electric 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.


China Keli Electric Co FCF Yield % Related Terms

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China Keli Electric Co Business Description

Traded in Other Exchanges
N/A
Address
1188 West Georgia Street, Suite 1060, Vancouver, BC, CAN, V6E 4A2
China Keli Electric Co Ltd has no active operating business.

China Keli Electric Co Headlines

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