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Cheerwin Group (HKSE:06601) FCF Yield % : 13.52 (As of May. 24, 2024)


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What is Cheerwin Group 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, Cheerwin Group's Trailing 12-Month Free Cash Flow is HK$341 Mil, and Market Cap is HK$2,520 Mil. Therefore, Cheerwin Group's FCF Yield % for today is 13.52%.

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

HKSE:06601' s FCF Yield % Range Over the Past 10 Years
Min: -17.49   Med: 3.08   Max: 19.37
Current: 13.52

During the past 7 years, the highest FCF Yield % of Cheerwin Group was 19.37%. The lowest was -17.49%. And the median was 3.08%.

HKSE:06601's FCF Yield % is ranked better than
86.13% of 1918 companies
in the Consumer Packaged Goods industry
Industry Median: 1.975 vs HKSE:06601: 13.52

Cheerwin Group's FCF Margin % for the quarter that ended in Dec. 2023 was 81.67%.

Cheerwin Group FCF Yield % Historical Data

The historical data trend for Cheerwin Group'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.

Cheerwin Group FCF Yield % Chart

Cheerwin Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - - -7.22 2.74 17.27

Cheerwin Group Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 6.11 -13.14 21.83 -8.22 43.71

Competitive Comparison of Cheerwin Group's FCF Yield %

For the Household & Personal Products subindustry, Cheerwin Group'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.

Cheerwin Group's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cheerwin Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cheerwin Group's FCF Yield % falls into.


Cheerwin Group 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=340.825 / 1973.3284
=17.27%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=431.282 * 2 / 1973.3284
=43.71%

* 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.

Cheerwin Group 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.

Cheerwin Group FCF Yield % Related Terms

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Cheerwin Group (HKSE:06601) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cheerwin Group Ltd (HKSE:06601) » Definitions » FCF Yield %
Comparable Companies
HKSE:00157 HKSE:01925 HKSE:02023 HKSE:03828 HKSE:06893 HKSE:01962 HKSE:00399 HKSE:03332 HKSE:01455 HKSE:08512 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT KMB EL KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
No. 2, Luju Road, Liwan District, Guangdong Province, Guangzhou, CHN, 510370
Website
https://www.cheerwin.com
Cheerwin Group Ltd is an investment holding company. It is mainly manufacturing and trading of household insecticides and repellents, household cleaning, air care, personal care, pet care, and other products in China. company revenue is geographically derived from PRC.
Executives
Ubs Group Ag 2201 Interest of corporation controlled by you
Chen Kaichen
Chen Kaixuan
Li Ruohong
Ma Huizhen
Morgan Stanley & Co. International Plc 2105 Underwriter
Morgan Stanley International Holdings Inc. 2201 Interest of corporation controlled by you
Morgan Stanley International Limited 2201 Interest of corporation controlled by you
Morgan Stanley Investments (uk) 2201 Interest of corporation controlled by you
Chao Yun Huan Qiu You Xian Gong Si

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