Lisi Group (Holdings) (HKSE:00526) FCF Yield % : -9.81 (As of May. 11, 2024)

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What is Lisi 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, Lisi Group (Holdings)'s Trailing 12-Month Free Cash Flow is HK$-52 Mil, and Market Cap is HK$531 Mil. Therefore, Lisi Group (Holdings)'s FCF Yield % for today is -9.81%.

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

HKSE:00526' s FCF Yield % Range Over the Past 10 Years
Min: -99.12 Med: -0.77 Max: 64.62
Current: -9.81

During the past 13 years, the highest FCF Yield % of Lisi Group (Holdings) was 64.62%. The lowest was -99.12%. And the median was -0.77%.

HKSE:00526's FCF Yield % is ranked worse than
86.05% of 387 companies
in the Packaging & Containers industry
Industry Median: 3.44 vs HKSE:00526: -9.81

Lisi Group (Holdings)'s FCF Margin % for the quarter that ended in Sep. 2023 was -7.58%.

Lisi Group (Holdings) FCF Yield % Historical Data

The historical data trend for Lisi 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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Lisi Group (Holdings) FCF Yield % Chart

Lisi Group (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-0.55

0.37

-41.21

-32.73

52.25

Lisi Group (Holdings) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-2.11	-63.26	149.80	29.82	-69.14

Competitive Comparison of Lisi Group (Holdings)'s FCF Yield %

For the Packaging & Containers subindustry, Lisi 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.

Lisi Group (Holdings)'s FCF Yield % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Lisi Group (Holdings)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Lisi Group (Holdings)'s FCF Yield % falls into.

Lisi 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.

Lisi Group (Holdings)'s FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	197.525	/	378.06894
	=	52.25%

Lisi 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
	=	-108.449	*	2	/	313.71678
	=	-69.14%

Lisi 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.

Lisi Group (Holdings) FCF Yield % Related Terms

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Lisi Group (Holdings) (HKSE:00526) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Lisi Group (Holdings) Ltd (HKSE:00526) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18 Tai Chung Road, Office 6, 2nd Floor, International Enterprise Centre 3, Tsuen Wan, New Territories, Hong Kong, HKG

Website

http://www.lisigroup.com.hk

Lisi Group (Holdings) Ltd is principally engaged in the manufacturing and trading of household products, operation of supermarkets, wholesale of wine and electrical appliances, property rental, and investment holding. Its operating segments include Manufacturing and trading business, Retail, Wholesale, and Investments holdings business. It generates the majority of its revenue from the Manufacturing and trading business segment.

Lisi Group (Holdings) (HKSE:00526) Headlines

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