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China Ouhua Winery Holdings (XKLS:5188) FCF Yield % : -3.02 (As of Apr. 11, 2025)


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What is China Ouhua Winery 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, China Ouhua Winery Holdings's Trailing 12-Month Free Cash Flow is RM-0.81 Mil, and Market Cap is RM26.72 Mil. Therefore, China Ouhua Winery Holdings's FCF Yield % for today is -3.02%.

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

XKLS:5188' s FCF Yield % Range Over the Past 10 Years
Min: -86.79   Med: -5.78   Max: 28.89
Current: -3.02


During the past 13 years, the highest FCF Yield % of China Ouhua Winery Holdings was 28.89%. The lowest was -86.79%. And the median was -5.78%.

XKLS:5188's FCF Yield % is ranked worse than
72.68% of 205 companies
in the Beverages - Alcoholic industry
Industry Median: 2.78 vs XKLS:5188: -3.02

China Ouhua Winery Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 144.18%.


China Ouhua Winery Holdings FCF Yield % Historical Data

The historical data trend for China Ouhua Winery 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.

* Premium members only.

China Ouhua Winery Holdings FCF Yield % Chart

China Ouhua Winery Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.96 -1.09 0.25 -8.54 -4.23

China Ouhua Winery Holdings 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 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 40.28 36.68 -38.21 -66.69 78.91

Competitive Comparison of China Ouhua Winery Holdings's FCF Yield %

For the Beverages - Wineries & Distilleries subindustry, China Ouhua Winery 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.


China Ouhua Winery Holdings's FCF Yield % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, China Ouhua Winery Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China Ouhua Winery Holdings's FCF Yield % falls into.


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China Ouhua Winery 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.

China Ouhua Winery Holdings's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.131 / 26.72
=-4.23%

China Ouhua Winery Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=5.264 * 4 / 26.68468
=78.91%

* 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 Ouhua Winery 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.


China Ouhua Winery Holdings FCF Yield % Related Terms

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China Ouhua Winery Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 3 North Wolong Road, Shan Dong Province, Yan Tai City, CHN, 50250
China Ouhua Winery Holdings Ltd is an investment holding company. The company, through its subsidiaries, is engaged in the production and distribution of grape wines. The company's operating segment is Red wine which relates to the business of trading purchased wines. The business operations of the company are carried out in the People's Republic of China.

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