E. Bon Holdings (HKSE:00599) FCF Yield % : -48.14 (As of May. 23, 2024)

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What is E. Bon 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, E. Bon Holdings's Trailing 12-Month Free Cash Flow is HK$-52.9 Mil, and Market Cap is HK$110.0 Mil. Therefore, E. Bon Holdings's FCF Yield % for today is -48.14%.

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

HKSE:00599' s FCF Yield % Range Over the Past 10 Years
Min: -48.14 Med: 20.82 Max: 65.67
Current: -48.14

During the past 13 years, the highest FCF Yield % of E. Bon Holdings was 65.67%. The lowest was -48.14%. And the median was 20.82%.

HKSE:00599's FCF Yield % is ranked worse than
95.8% of 1119 companies
in the Retail - Cyclical industry
Industry Median: 4.08 vs HKSE:00599: -48.14

E. Bon Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -16.31%.

E. Bon Holdings FCF Yield % Historical Data

The historical data trend for E. Bon 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.

E. Bon Holdings FCF Yield % Chart

E. Bon Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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10.62

54.38

23.80

26.89

42.43

E. Bon 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															8.43	45.55	75.76	-26.85	-62.65

Competitive Comparison of E. Bon Holdings's FCF Yield %

For the Home Improvement Retail subindustry, E. Bon 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.

E. Bon Holdings's FCF Yield % Distribution in the Retail - Cyclical Industry

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

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

E. Bon 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.

E. Bon Holdings's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	57.034	/	134.422893
	=	42.43%

E. Bon 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
	=	-34.9	*	2	/	111.420045
	=	-62.65%

E. Bon 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.

E. Bon Holdings FCF Yield % Related Terms

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E. Bon Holdings (HKSE:00599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » E. Bon Holdings Ltd (HKSE:00599) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Leighton Road, 16th - 18th Floors, First Commercial Building, Causeway Bay, Hong Kong, HKG

Website

https://www.ebon.com.hk

E. Bon Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in importing, wholesale, and installation of architectural builder's hardware, bathroom, kitchen collections, and furniture. Its reportable operating segments are Architectural builders' hardware and Kitchen collection and furniture. The group generates a vast majority of the revenue from Hong Kong.

E. Bon Holdings (HKSE:00599) Headlines

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