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Hengtai Securities Co (HKSE:01476) FCF Yield % : -5.87 (As of May. 03, 2024)


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What is Hengtai Securities 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, Hengtai Securities Co's Trailing 12-Month Free Cash Flow is HK$-307 Mil, and Market Cap is HK$5,235 Mil. Therefore, Hengtai Securities Co's FCF Yield % for today is -5.87%.

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

HKSE:01476' s FCF Yield % Range Over the Past 10 Years
Min: -70.91   Med: 11.41   Max: 46.27
Current: -5.87


During the past 10 years, the highest FCF Yield % of Hengtai Securities Co was 46.27%. The lowest was -70.91%. And the median was 11.41%.

HKSE:01476's FCF Yield % is ranked worse than
66.5% of 797 companies
in the Capital Markets industry
Industry Median: -0.25 vs HKSE:01476: -5.87

Hengtai Securities Co's FCF Margin % for the quarter that ended in Dec. 2023 was 55.85%.


Hengtai Securities Co FCF Yield % Historical Data

The historical data trend for Hengtai Securities 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.

Hengtai Securities Co FCF Yield % Chart

Hengtai Securities Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.20 18.54 8.17 27.17 -4.91

Hengtai Securities Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.61 51.38 12.70 -25.91 16.29

Competitive Comparison of Hengtai Securities Co's FCF Yield %

For the Capital Markets subindustry, Hengtai Securities 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.


Hengtai Securities Co's FCF Yield % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Hengtai Securities Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hengtai Securities Co's FCF Yield % falls into.



Hengtai Securities 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.

Hengtai Securities Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-307.159 / 6250.968
=-4.91%

Hengtai Securities 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
=509.251 * 2 / 6250.968
=16.29%

* 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.


Hengtai Securities 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.


Hengtai Securities Co FCF Yield % Related Terms

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Hengtai Securities Co (HKSE:01476) Business Description

Traded in Other Exchanges
N/A
Address
No. 17 Finance Street, 11th Floor, China Life Centre, Xicheng District, Beijing, CHN, 100033
Hengtai Securities Co Ltd offers financial products and services to individuals, corporations, financial institutions, and government entities. The company's operating segment includes Brokerage and wealth management; Investment banking; Proprietary trading; Investment management and Others. It generates maximum revenue from the Brokerage and wealth management segment. Brokerage and wealth management segment engaged in the trading of stocks, funds, bonds and futures on behalf of the clients, and also providing investment and financing solutions to high end, professional and institutional clients. In addition, the sale of financial products, margin financing, and securities lending.

Hengtai Securities Co (HKSE:01476) Headlines

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