China Oral Industry Group Holdings (HKSE:08406) FCF Yield % : 67.05 (As of May. 29, 2024)

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What is China Oral Industry 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, China Oral Industry Group Holdings's Trailing 12-Month Free Cash Flow is HK$32.1 Mil, and Market Cap is HK$47.9 Mil. Therefore, China Oral Industry Group Holdings's FCF Yield % for today is 67.05%.

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

HKSE:08406' s FCF Yield % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 67.05
Current: 67.05

During the past 8 years, the highest FCF Yield % of China Oral Industry Group Holdings was 67.05%. The lowest was 0.00%. And the median was 0.00%.

HKSE:08406's FCF Yield % is ranked better than
98.09% of 839 companies
in the Travel & Leisure industry
Industry Median: 3.62 vs HKSE:08406: 67.05

China Oral Industry Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

China Oral Industry Group Holdings FCF Yield % Historical Data

The historical data trend for China Oral Industry 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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China Oral Industry Group Holdings FCF Yield % Chart

China Oral Industry Group Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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39.57

22.01

-3.70

5.98

31.55

China Oral Industry Group Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of China Oral Industry Group Holdings's FCF Yield %

For the Leisure subindustry, China Oral Industry 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.

China Oral Industry Group Holdings's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, China Oral Industry Group Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China Oral Industry Group Holdings's FCF Yield % falls into.

China Oral Industry 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.

China Oral Industry Group Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	32.103	/	101.76
	=	31.55%

China Oral Industry Group 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
	=	0	*	4	/	101.76
	=	0.00%

China Oral Industry 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.

China Oral Industry Group Holdings FCF Yield % Related Terms

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China Oral Industry Group Holdings (HKSE:08406) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » China Oral Industry Group Holdings Ltd (HKSE:08406) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

348 Kwun Tong Road, 5th floor, Manulife Place, Kowloon, Hong Kong, HKG

Website

https://www.chinaoral.co

China Oral Industry Group Holdings Ltd is principally engaged in the manufacturing and sales of inflatable products and related accessories. Some of its products are air blowers, mini inflatable playgrounds, inflatable tents, inflatable ball pools, polyvinyl chloride (PVC) laminated oxford, plastic nails, and other accessories. The company generates revenue from customers located in China, Europe, Australia and Oceania, North America, Asia, and Central and South America.

Executives

Risen Thrive Limited	2101 Beneficial owner
Yan Ping	2201 Interest of corporation controlled by you

China Oral Industry Group Holdings (HKSE:08406) Headlines

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