GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Tianli International Holdings Ltd (HKSE:01773) » Definitions » FCF Yield %

Tianli International Holdings (HKSE:01773) FCF Yield % : 4.48 (As of Jun. 09, 2024)


View and export this data going back to 2018. Start your Free Trial

What is Tianli International 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, Tianli International Holdings's Trailing 12-Month Free Cash Flow is HK$416 Mil, and Market Cap is HK$9,289 Mil. Therefore, Tianli International Holdings's FCF Yield % for today is 4.48%.

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

HKSE:01773' s FCF Yield % Range Over the Past 10 Years
Min: -20.77   Med: -4.04   Max: 9.52
Current: 4.48


During the past 8 years, the highest FCF Yield % of Tianli International Holdings was 9.52%. The lowest was -20.77%. And the median was -4.04%.

HKSE:01773's FCF Yield % is ranked better than
54.68% of 267 companies
in the Education industry
Industry Median: 3.32 vs HKSE:01773: 4.48

Tianli International Holdings's FCF Margin % for the quarter that ended in Feb. 2024 was -15.96%.


Tianli International Holdings FCF Yield % Historical Data

The historical data trend for Tianli International 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.

Tianli International Holdings FCF Yield % Chart

Tianli International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Aug22 Aug23
FCF Yield %
Get a 7-Day Free Trial -17.59 -8.99 -0.79 -6.06 7.46

Tianli International Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Feb22 Aug22 Feb23 Aug23 Feb24
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 -25.50 19.58 -11.35 25.80 -5.73

Competitive Comparison of Tianli International Holdings's FCF Yield %

For the Education & Training Services subindustry, Tianli International 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.


Tianli International Holdings's FCF Yield % Distribution in the Education Industry

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

* The bar in red indicates where Tianli International Holdings's FCF Yield % falls into.



Tianli International 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.

Tianli International Holdings's FCF Yield % for the fiscal year that ended in Aug. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=405.807 / 5437.0986
=7.46%

Tianli International Holdings's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-285.464 * 2 / 9955.775
=-5.73%

* 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.


Tianli International 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.


Tianli International Holdings FCF Yield % Related Terms

Thank you for viewing the detailed overview of Tianli International Holdings's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Tianli International Holdings (HKSE:01773) Business Description

Traded in Other Exchanges
N/A
Address
Qingyang Industrial Zone, Tower T25, Sichuan Province, Chengdu, CHN
Tianli International Holdings Ltd operates as a private education service provider in Western China. The Company provides clients with integrated education management and diversified services. Its services mainly include comprehensive education services, training services, study trip services, early childhood education services, canteen operations, management and franchise, as well as supply chain management services. The Company also offers extracurricular programs in music, arts, physical education and languages, as well as licensing rights to its brands for early childhood centers. Geographically, it derives revenue from PRC.
Executives
Luo Shi 2201 Interest of corporation controlled by you
First Beijing Investment Limited 2102 Investment manager
Tct (bvi) Limited 2501 Other
The Core Trust Company Limited 2301 Trustee
Tu Mengxuan 2202 Interest of your spouse
Sky Elite Limited 2101 Beneficial owner

Tianli International Holdings (HKSE:01773) Headlines

No Headlines