Irico Group New Energy Co (HKSE:00438) FCF Yield % : -83.04 (As of May. 12, 2024)

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What is Irico Group New Energy 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, Irico Group New Energy Co's Trailing 12-Month Free Cash Flow is HK$-536 Mil, and Market Cap is HK$645 Mil. Therefore, Irico Group New Energy Co's FCF Yield % for today is -83.04%.

The historical rank and industry rank for Irico Group New Energy Co's FCF Yield % or its related term are showing as below:

HKSE:00438' s FCF Yield % Range Over the Past 10 Years
Min: -177 Med: -35.19 Max: 24.3
Current: -83.04

During the past 13 years, the highest FCF Yield % of Irico Group New Energy Co was 24.30%. The lowest was -177.00%. And the median was -35.19%.

HKSE:00438's FCF Yield % is ranked worse than
96.7% of 999 companies
in the Semiconductors industry
Industry Median: -0.43 vs HKSE:00438: -83.04

Irico Group New Energy Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Irico Group New Energy Co FCF Yield % Historical Data

The historical data trend for Irico Group New Energy 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.

Irico Group New Energy Co FCF Yield % Chart

Irico Group New Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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17.99

5.82

-20.68

-42.61

-160.98

Irico Group New Energy 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															-18.20	-18.55	-64.39	-	-

Competitive Comparison of Irico Group New Energy Co's FCF Yield %

For the Solar subindustry, Irico Group New Energy 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.

Irico Group New Energy Co's FCF Yield % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Irico Group New Energy Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Irico Group New Energy Co's FCF Yield % falls into.

Irico Group New Energy 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.

Irico Group New Energy Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-726.64	/	451.38432
	=	-160.98%

Irico Group New Energy 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
	=	0	*	2	/	451.38432
	=	0.00%

Irico Group New Energy 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.

Irico Group New Energy Co FCF Yield % Related Terms

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Irico Group New Energy Co (HKSE:00438) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Irico Group New Energy Co Ltd (HKSE:00438) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Caihong Road, Qingdu District, Shaanxi Province, Xianyang, CHN, 712021

Website

http://www.irico.com.cn/en

Irico Group New Energy Co Ltd is mainly engaged in the solar photovoltaic business. It operates through the following segments: Solar photovoltaic & module business segment, and Others. The majority of its revenue is derived from Solar Photovoltaic, which includes Solar photovoltaic glass, Solar photovoltaic modules, Solar photovoltaic power stations, and Quartz sand business. Its geographical segments are China (excluding Hong Kong), Hong Kong, and Other countries, of which the majority of its revenue comes from China.

Irico Group New Energy Co (HKSE:00438) Headlines

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