Li Ning Co (HKSE:02331) FCF Yield % : 5.89 (As of Apr. 30, 2024)

View and export this data going back to 2004. Start your Free Trial

What is Li Ning 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, Li Ning Co's Trailing 12-Month Free Cash Flow is HK$3,142 Mil, and Market Cap is HK$53,886 Mil. Therefore, Li Ning Co's FCF Yield % for today is 5.89%.

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

HKSE:02331' s FCF Yield % Range Over the Past 10 Years
Min: -32.1 Med: 3.22 Max: 7.47
Current: 5.89

During the past 13 years, the highest FCF Yield % of Li Ning Co was 7.47%. The lowest was -32.10%. And the median was 3.22%.

HKSE:02331's FCF Yield % is ranked better than
62.5% of 832 companies
in the Travel & Leisure industry
Industry Median: 3.445 vs HKSE:02331: 5.89

Li Ning Co's FCF Margin % for the quarter that ended in Dec. 2023 was 11.77%.

Li Ning Co FCF Yield % Historical Data

The historical data trend for Li Ning 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.

Li Ning Co FCF Yield % Chart

Li Ning Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

5.86

1.82

3.02

1.30

5.82

Li Ning Co Semi-Annual Data
	Jun14	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															2.84	1.10	1.49	2.51	6.47

Competitive Comparison of Li Ning Co's FCF Yield %

For the Leisure subindustry, Li Ning 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.

Li Ning Co's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Li Ning Co's FCF Yield % distribution charts can be found below:

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

Li Ning 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	3142.057	/	54015.632
	=	5.82%

Li Ning 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
	=	1748.752	*	2	/	54015.632
	=	6.47%

Li Ning 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.

Li Ning Co FCF Yield % Related Terms

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

Li Ning Co (HKSE:02331) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Li Ning Co Ltd (HKSE:02331) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

LNNGY:USA LNNGF:USA LNLB:Germany

Address

No. 8 Xing Guang 5th Street, Opto-Mechatronics Industrial Park, Zhongguancun Science and Technology Area, Tongzhou District, Beijing, CHN, 101111

Website

https://www.lining.com

Established in 1989, Li Ning is one of the largest sportswear companies in China. Headquartered in Beijing, Li Ning mainly sells professional and leisure footwear and apparel under the Li Ning brand. Despite having a single-brand strategy, Li Ning launched multiple sub-brands (such as China Li Ning and Li Ning 1990) to appeal to different demographics. As of the end of 2021, the company had 7,137 stores in China, of which 1,232 were directly operated, and 5,905 were franchised.

Li Ning Co (HKSE:02331) Headlines

No Headlines