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OCI International Holdings (HKSE:00329) FCF Yield % : -1.49 (As of May. 05, 2024)


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What is OCI International 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, OCI International Holdings's Trailing 12-Month Free Cash Flow is HK$-20.10 Mil, and Market Cap is HK$1,349.78 Mil. Therefore, OCI International Holdings's FCF Yield % for today is -1.49%.

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

HKSE:00329' s FCF Yield % Range Over the Past 10 Years
Min: -120.19   Med: -1.35   Max: 85.89
Current: -1.49


During the past 13 years, the highest FCF Yield % of OCI International Holdings was 85.89%. The lowest was -120.19%. And the median was -1.35%.

HKSE:00329's FCF Yield % is ranked worse than
55.96% of 797 companies
in the Capital Markets industry
Industry Median: -0.2 vs HKSE:00329: -1.49

OCI International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -13.43%.


OCI International Holdings FCF Yield % Historical Data

The historical data trend for OCI International 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.

OCI International Holdings FCF Yield % Chart

OCI International Holdings 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 -29.92 8.24 3.98 -0.64 -3.31

OCI International 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 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 0.10 0.12 -1.22 -2.77 -2.23

Competitive Comparison of OCI International Holdings's FCF Yield %

For the Capital Markets subindustry, OCI International 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.


OCI International Holdings's FCF Yield % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, OCI International Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where OCI International Holdings's FCF Yield % falls into.



OCI International 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.

OCI International Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-20.104 / 607.39875
=-3.31%

OCI International 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
=-6.787 * 2 / 607.39875
=-2.23%

* 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.


OCI International 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.


OCI International Holdings FCF Yield % Related Terms

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OCI International Holdings (HKSE:00329) Business Description

Traded in Other Exchanges
N/A
Address
28 Hennessy Road, Level 23, Hong Kong, HKG
OCI International Holdings Ltd operates as an investment holding company. It operates through the following segments: Securities trading and Investments, Trading of wines, Investment, and financial advisory services, and asset management. The Securities Trading and Investments segment focuses on investing and trading in listed equity securities, fixed-income products, private funds, and private equity opportunities. The Investment and Financial Advisory Services segment provides business consulting and advisory services. The firm derives the majority revenue from the Asset management segment in Hong Kong.

OCI International Holdings (HKSE:00329) Headlines

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