Nayuki Holdings (HKSE:02150) FCF Yield % : 7.16 (As of May. 25, 2024)

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What is Nayuki 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, Nayuki Holdings's Trailing 12-Month Free Cash Flow is HK$315 Mil, and Market Cap is HK$4,394 Mil. Therefore, Nayuki Holdings's FCF Yield % for today is 7.16%.

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

HKSE:02150' s FCF Yield % Range Over the Past 10 Years
Min: -5.27 Med: -1.72 Max: 8.11
Current: 7.16

During the past 6 years, the highest FCF Yield % of Nayuki Holdings was 8.11%. The lowest was -5.27%. And the median was -1.72%.

HKSE:02150's FCF Yield % is ranked better than
63.32% of 349 companies
in the Restaurants industry
Industry Median: 4.31 vs HKSE:02150: 7.16

Nayuki Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 3.73%.

Nayuki Holdings FCF Yield % Historical Data

The historical data trend for Nayuki 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.

Nayuki Holdings FCF Yield % Chart

Nayuki Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-2.02

-1.23

5.79

Nayuki Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial					-8.11	-2.80	-0.10	4.51	3.86

Competitive Comparison of Nayuki Holdings's FCF Yield %

For the Restaurants subindustry, Nayuki 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.

Nayuki Holdings's FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Nayuki Holdings's FCF Yield % distribution charts can be found below:

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

Nayuki 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.

Nayuki Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	314.535	/	5436.9621
	=	5.79%

Nayuki Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	104.863	*	2	/	5436.9621
	=	3.86%

Nayuki 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.

Nayuki Holdings FCF Yield % Related Terms

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Nayuki Holdings (HKSE:02150) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Nayuki Holdings Ltd (HKSE:02150) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Huangguan Science Park, Tairan 9th Road, Zone F, 2nd Floor, Building 3, Chegongmiao Industrial Zone, Futian District, Guangdong Province, Shenzhen, CHN

Website

https://www.naixue.com

Nayuki Holdings Ltd is a premium modern teahouse chain in China serving freshly-made tea drinks. The group principally generates its revenue from the sales of freshly-made tea drinks, baked goods, and other products through its operating teahouses and online food delivery applications mainly in the PRC.

Executives

Shan Weijian	2201 Interest of corporation controlled by you
Shen Zhen Tian Tu Zi Ben Guan Li Zhong Xin You Xian He Huo	2201 Interest of corporation controlled by you
Shen Zhen Shi Tian Tu Tou Zi Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Wang Yonghua	2201 Interest of corporation controlled by you
Zhao Lin	2103 Interests held jointly with another person
Zou Weiwei	2103 Interests held jointly with another person
Nong Xiuxia	2103 Interests held jointly with another person
Peng Xin	2103 Interests held jointly with another person
Zedra Trust Company (cayman) Limited	2301 Trustee
Forth Wisdom Limited	2101 Beneficial owner
Linxin International Limited	2201 Interest of corporation controlled by you
Pacific Alliance Group Limited	2201 Interest of corporation controlled by you
Pag Asia Capital Gp Iii Limited	2201 Interest of corporation controlled by you
Pag Asia Iii Lp	2201 Interest of corporation controlled by you
Pag Capital Limited	2201 Interest of corporation controlled by you

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