Tu Yi Holding Co (HKSE:01701) FCF Yield % : 8.53 (As of May. 20, 2024)

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What is Tu Yi Holding 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, Tu Yi Holding Co's Trailing 12-Month Free Cash Flow is HK$13.4 Mil, and Market Cap is HK$157.0 Mil. Therefore, Tu Yi Holding Co's FCF Yield % for today is 8.53%.

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

HKSE:01701' s FCF Yield % Range Over the Past 10 Years
Min: -29.26 Med: -7.31 Max: 13.75
Current: 8.53

During the past 8 years, the highest FCF Yield % of Tu Yi Holding Co was 13.75%. The lowest was -29.26%. And the median was -7.31%.

HKSE:01701's FCF Yield % is ranked better than
73.92% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.54 vs HKSE:01701: 8.53

Tu Yi Holding Co's FCF Margin % for the quarter that ended in Dec. 2023 was 14.78%.

Tu Yi Holding Co FCF Yield % Historical Data

The historical data trend for Tu Yi Holding 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.

Tu Yi Holding Co FCF Yield % Chart

Tu Yi Holding Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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3.79

-10.30

-6.04

-5.73

8.68

Tu Yi Holding Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial									-11.76	-26.21	2.76	3.02	14.22

Competitive Comparison of Tu Yi Holding Co's FCF Yield %

For the Travel Services subindustry, Tu Yi Holding 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.

Tu Yi Holding Co's FCF Yield % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Tu Yi Holding Co's FCF Yield % falls into.

Tu Yi Holding 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.

Tu Yi Holding Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	12.935	/	149
	=	8.68%

Tu Yi Holding Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	10.593	*	2	/	149
	=	14.22%

Tu Yi Holding 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.

Tu Yi Holding Co FCF Yield % Related Terms

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Tu Yi Holding Co (HKSE:01701) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tu Yi Holding Co Ltd (HKSE:01701) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1288 Wenyi West Road, Room 813, 8th Floor, Block 4, Cangqian Sub-district, Yuhang District, Zhejiang Province, Hangzhou, CHN

Website

https://www.tuyigroup.com

Tu Yi Holding Co Ltd is a travel service provider. Its businesses include the Selling of package tours and day tours, Margin income from sales of FIT products, Provision of visa application processing services, Selling of certain ancillary travel-related products and services, Hotel operation and Duty-free shop business. A majority of the income is generated from the sale of package tours and day tour products. The company operates in Mainland China, Taiwan and Japan, out of which Mainland China contributes to the majority of the revenue.

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