Uni-President China Holdings (HKSE:00220) FCF Yield % : 8.61 (As of May. 07, 2024)

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What is Uni-President China 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, Uni-President China Holdings's Trailing 12-Month Free Cash Flow is HK$2,290 Mil, and Market Cap is HK$26,607 Mil. Therefore, Uni-President China Holdings's FCF Yield % for today is 8.61%.

The historical rank and industry rank for Uni-President China Holdings's FCF Yield % or its related term are showing as below:

HKSE:00220' s FCF Yield % Range Over the Past 10 Years
Min: -23.22 Med: 5.28 Max: 12.03
Current: 8.61

During the past 13 years, the highest FCF Yield % of Uni-President China Holdings was 12.03%. The lowest was -23.22%. And the median was 5.28%.

HKSE:00220's FCF Yield % is ranked better than
86.49% of 111 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.62 vs HKSE:00220: 8.61

Uni-President China Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 12.39%.

Uni-President China Holdings FCF Yield % Historical Data

The historical data trend for Uni-President China 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.

* Premium members only.

Uni-President China Holdings FCF Yield % Chart

Uni-President China Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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7.43

10.06

7.64

3.26

9.55

Uni-President China Holdings 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															13.32	-0.23	6.71	2.74	15.85

Competitive Comparison of Uni-President China Holdings's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Uni-President China 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.

Uni-President China Holdings's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Uni-President China Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Uni-President China Holdings's FCF Yield % falls into.

Uni-President China 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.

Uni-President China Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	2289.906	/	23972.2815
	=	9.55%

Uni-President China 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
	=	1899.881	*	2	/	23972.2815
	=	15.85%

Uni-President China 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.

Uni-President China Holdings FCF Yield % Related Terms

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Uni-President China Holdings (HKSE:00220) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Uni-President China Holdings Ltd (HKSE:00220) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

UPCHY:USA UNPSF:USA 58U:Germany

Address

No. 131, Linhong Road, Shanghai Hongqiao Linkong Economic Zone, Changning District, Shanghai, CHN, 200335

Website

http://www.uni-president.com.cn

Uni-President China is one of the leading instant food and beverage producers in mainland China. Its major products include RTD tea, coffee, juice, and instant food such as instant noodles and self-heating packaged food. It is majority-owned by parent company Uni-President Enterprises Corporation, Taiwan's leading food conglomerate.

Uni-President China Holdings (HKSE:00220) Headlines

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