Chen Lin Education Group Holdings (HKSE:01593) FCF Yield % : -41.16 (As of May. 28, 2024)

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What is Chen Lin Education 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, Chen Lin Education Group Holdings's Trailing 12-Month Free Cash Flow is HK$-617.4 Mil, and Market Cap is HK$1,500.0 Mil. Therefore, Chen Lin Education Group Holdings's FCF Yield % for today is -41.16%.

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

HKSE:01593' s FCF Yield % Range Over the Past 10 Years
Min: -41.16 Med: -3.91 Max: 3.65
Current: -41.16

During the past 7 years, the highest FCF Yield % of Chen Lin Education Group Holdings was 3.65%. The lowest was -41.16%. And the median was -3.91%.

HKSE:01593's FCF Yield % is ranked worse than
92.16% of 268 companies
in the Education industry
Industry Median: 3.355 vs HKSE:01593: -41.16

Chen Lin Education Group Holdings's FCF Margin % for the quarter that ended in Aug. 2023 was -95.92%.

Chen Lin Education Group Holdings FCF Yield % Historical Data

The historical data trend for Chen Lin Education 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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Chen Lin Education Group Holdings FCF Yield % Chart

Chen Lin Education Group Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Aug22

Aug23

FCF Yield %

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2.16

-3.35

-6.62

-31.35

Chen Lin Education Group Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Feb22	Aug22	Feb23	Aug23	Feb24
FCF Yield %	Get a 7-Day Free Trial								-19.49	5.05	-36.35	-26.34	-

Competitive Comparison of Chen Lin Education Group Holdings's FCF Yield %

For the Education & Training Services subindustry, Chen Lin Education 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.

Chen Lin Education Group Holdings's FCF Yield % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Chen Lin Education Group Holdings's FCF Yield % distribution charts can be found below:

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

Chen Lin Education 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.

Chen Lin Education Group Holdings's FCF Yield % for the fiscal year that ended in Aug. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-595.695	/	1900
	=	-31.35%

Chen Lin Education Group Holdings's annualized FCF Yield % for the quarter that ended in Aug. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-250.275	*	2	/	1900
	=	-26.34%

Chen Lin Education 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.

Chen Lin Education Group Holdings FCF Yield % Related Terms

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Chen Lin Education Group Holdings (HKSE:01593) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Chen Lin Education Group Holdings Ltd (HKSE:01593) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 001, Xinjian Lianfu Dadao, Jiangxi, Nanchang, CHN

Website

http://www.chenlin-edu.com

Chen Lin Education Group Holdings Ltd is engaged in the provision of private tertiary education services in the PRC. The group derives revenue from Tuition fees, Boarding fees, Internship management fees, Tutoring and program management services, and others.

Executives

Huang Yulin	2201 Interest of corporation controlled by you
Huangyulin Holdings Limited	2101 Beneficial owner
Wang Li

Chen Lin Education Group Holdings (HKSE:01593) Headlines

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