Haily Group Bhd (XKLS:0237) FCF Yield % : -1.73 (As of Mar. 26, 2025)

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What is Haily Group Bhd 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, Haily Group Bhd's Trailing 12-Month Free Cash Flow is RM-1.4 Mil, and Market Cap is RM82.5 Mil. Therefore, Haily Group Bhd's FCF Yield % for today is -1.73%.

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

XKLS:0237' s FCF Yield % Range Over the Past 10 Years
Min: -39.35 Med: -9.29 Max: 8.37
Current: -1.73

During the past 8 years, the highest FCF Yield % of Haily Group Bhd was 8.37%. The lowest was -39.35%. And the median was -9.29%.

XKLS:0237's FCF Yield % is ranked worse than
64.54% of 1737 companies
in the Construction industry
Industry Median: 2.23 vs XKLS:0237: -1.73

Haily Group Bhd's FCF Margin % for the quarter that ended in Dec. 2024 was -6.47%.

Haily Group Bhd FCF Yield % Historical Data

The historical data trend for Haily Group Bhd'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.

Haily Group Bhd FCF Yield % Chart

Haily Group Bhd Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Yield %

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-9.45

-10.71

-8.90

-1.43

Haily Group Bhd Quarterly Data
	Dec18	Dec19	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															21.28	-13.11	22.16	0.54	-21.17

Competitive Comparison of Haily Group Bhd's FCF Yield %

For the Engineering & Construction subindustry, Haily Group Bhd'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.

Haily Group Bhd's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Haily Group Bhd's FCF Yield % distribution charts can be found below:

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

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Haily Group Bhd 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.

Haily Group Bhd's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1.425	/	99.406175
	=	-1.43%

Haily Group Bhd's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-5.261	*	4	/	99.406175
	=	-21.17%

Haily Group Bhd 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.

Haily Group Bhd FCF Yield % Related Terms

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Haily Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Haily Group Bhd (XKLS:0237) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3339, Jalan Pekeliling Tanjung 27, Kawasan Perindustrian Indahpura, Kulai, JHR, MYS, 81000

Website

https://www.haily.my

Haily Group Bhd is primarily involved in the building construction of residential and non-residential buildings. Residential buildings consist of single and multi-dwelling buildings while non-residential buildings consist of commercial, purpose-built and industrial buildings.

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