Bossini International Holdings (HKSE:00592) FCF Yield % : -26.65 (As of May. 20, 2024)

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What is Bossini 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, Bossini International Holdings's Trailing 12-Month Free Cash Flow is HK$-106.3 Mil, and Market Cap is HK$398.7 Mil. Therefore, Bossini International Holdings's FCF Yield % for today is -26.65%.

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

HKSE:00592' s FCF Yield % Range Over the Past 10 Years
Min: -111.53 Med: 0.71 Max: 26.02
Current: -26.65

During the past 13 years, the highest FCF Yield % of Bossini International Holdings was 26.02%. The lowest was -111.53%. And the median was 0.71%.

HKSE:00592's FCF Yield % is ranked worse than
92.31% of 1119 companies
in the Retail - Cyclical industry
Industry Median: 4.05 vs HKSE:00592: -26.65

Bossini International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -8.21%.

Bossini International Holdings FCF Yield % Historical Data

The historical data trend for Bossini 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.

Bossini International Holdings FCF Yield % Chart

Bossini International Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Dec22

Dec23

FCF Yield %

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-57.68

-5.86

7.10

-17.49

-20.63

Bossini International Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															1.24	-17.28	-17.08	-18.78	-9.75

Competitive Comparison of Bossini International Holdings's FCF Yield %

For the Apparel Retail subindustry, Bossini 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.

Bossini International Holdings's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bossini International Holdings's FCF Yield % distribution charts can be found below:

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

Bossini 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-106.252	/	515.0216
	=	-20.63%

Bossini 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
	=	-25.111	*	2	/	515.0216
	=	-9.75%

Bossini 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.

Bossini International Holdings FCF Yield % Related Terms

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Bossini International Holdings (HKSE:00592) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bossini International Holdings Ltd (HKSE:00592) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Tong Yin Street, 2nd Floor, PopOffice, Tseung Kwan O, Kowloon, Hong Kong, HKG

Website

https://www.bossini.com

Bossini International Holdings Ltd is an investment holding company. It is engaged in the retailing, distribution, and wholesaling of garments. The company's geographical segment includes Hong Kong and Macau; Mainland China and Singapore. It generates maximum revenue from the Hong Kong and Macau segment. The company offers casual wear apparel products including men's, ladies and kid's wear.

Bossini International Holdings (HKSE:00592) Headlines

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