GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » China Merchants Securities Co Ltd (HKSE:06099) » Definitions » FCF Yield %

China Merchants Securities Co (HKSE:06099) FCF Yield % : 23.13 (As of Apr. 27, 2024)


View and export this data going back to 2016. Start your Free Trial

What is China Merchants 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, China Merchants Securities Co's Trailing 12-Month Free Cash Flow is HK$30,232 Mil, and Market Cap is HK$130,687 Mil. Therefore, China Merchants Securities Co's FCF Yield % for today is 23.13%.

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

HKSE:06099' s FCF Yield % Range Over the Past 10 Years
Min: -40.62   Med: 0.64   Max: 51.08
Current: 23.13


During the past 13 years, the highest FCF Yield % of China Merchants Securities Co was 51.08%. The lowest was -40.62%. And the median was 0.64%.

HKSE:06099's FCF Yield % is ranked better than
89.5% of 800 companies
in the Capital Markets industry
Industry Median: -0.41 vs HKSE:06099: 23.13

China Merchants Securities Co's FCF Margin % for the quarter that ended in Dec. 2023 was 310.10%.


China Merchants Securities Co FCF Yield % Historical Data

The historical data trend for China Merchants 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.

China Merchants Securities Co FCF Yield % Chart

China Merchants 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 14.46 -11.92 -49.06 103.98 52.15

China Merchants Securities Co 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 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 Premium Member Only 246.90 171.85 -39.82 -46.47 111.25

Competitive Comparison of China Merchants Securities Co's FCF Yield %

For the Capital Markets subindustry, China Merchants 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.


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

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

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



China Merchants 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=28980.199 / 55570.8267
=52.15%

China Merchants 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
=15455.296 * 4 / 55570.8267
=111.25%

* 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.


China Merchants 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.


China Merchants Securities Co FCF Yield % Related Terms

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


China Merchants Securities Co (HKSE:06099) Business Description

Traded in Other Exchanges
Address
No. 111, 1st Fuhua Road, Futian District, Guangdong, Shenzhen, CHN, 518046
China Merchants Securities Co Ltd is a financial service provider. Its business is divided into four segments: Wealth management and institutional business; Investment banking; Investment management; and Investment and trading. The Wealth management and institutional business include brokerage and wealth management, capital-based intermediary business, and institutional client integrated services. Investment banking business includes equity underwriting, debt underwriting, and financial advisory businesses. The Investment management business engages in securities asset management and private equity investment fund business. Investment and trading business includes the investment and trading of equity and fixed-income products and other financial products.

China Merchants Securities Co (HKSE:06099) Headlines

No Headlines