Golden Heaven Group Holdings (Golden Heaven Group Holdings) FCF Yield % : -143.75 (As of May. 11, 2024)

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What is Golden Heaven 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, Golden Heaven Group Holdings's Trailing 12-Month Free Cash Flow is $-19.34 Mil, and Market Cap is $13.72 Mil. Therefore, Golden Heaven Group Holdings's FCF Yield % for today is -143.75%.

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

GDHG' s FCF Yield % Range Over the Past 10 Years
Min: -228.25 Med: -2.63 Max: 11.9
Current: -143.75

During the past 4 years, the highest FCF Yield % of Golden Heaven Group Holdings was 11.90%. The lowest was -228.25%. And the median was -2.63%.

GDHG's FCF Yield % is ranked worse than
97.84% of 834 companies
in the Travel & Leisure industry
Industry Median: 3.46 vs GDHG: -143.75

Golden Heaven Group Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -215.35%.

Golden Heaven Group Holdings FCF Yield % Historical Data

The historical data trend for Golden Heaven 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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Golden Heaven Group Holdings FCF Yield % Chart

Golden Heaven Group Holdings Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

FCF Yield %

-6.68

Golden Heaven Group Holdings Semi-Annual Data
	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial			-	-	-	-	-12.38

Competitive Comparison of Golden Heaven Group Holdings's FCF Yield %

For the Leisure subindustry, Golden Heaven 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.

Golden Heaven Group Holdings's FCF Yield % Distribution in the Travel & Leisure Industry

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

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

Golden Heaven 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.

Golden Heaven Group Holdings's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-27.254	/	407.79
	=	-6.68%

Golden Heaven Group Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-25.252	*	2	/	407.79
	=	-12.38%

Golden Heaven 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.

Golden Heaven Group Holdings FCF Yield % Related Terms

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Golden Heaven Group Holdings (Golden Heaven Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Golden Heaven Group Holdings Ltd (NAS:GDHG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Banhouhaichuan Road, Xiqin Town, Yanping District, Fujian Province, Nanping City, CHN, 353001

Website

http://www.jsyoule.com

Golden Heaven Group Holdings Ltd is an offshore holding company. Through the operating entities in China, It manages and operates six properties consisting of amusement parks, water parks, and complementary recreational facilities. The parks offer a broad selection of exhilarating and recreational experiences, including both thrilling and family-friendly rides, water attractions, gourmet festivals, circus performances, and high-tech facilities. The parks collectively contain nearly 159 rides and attractions. The firm's revenue is primarily generated from selling access to rides and attractions, charging fees for special event rentals, and collecting regular rental payments from commercial tenants.