Ares Asia (HKSE:00645) FCF Yield % : -75.96 (As of May. 24, 2024)

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What is Ares Asia 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, Ares Asia's Trailing 12-Month Free Cash Flow is HK$-42.9 Mil, and Market Cap is HK$56.4 Mil. Therefore, Ares Asia's FCF Yield % for today is -75.96%.

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

HKSE:00645' s FCF Yield % Range Over the Past 10 Years
Min: -161.91 Med: -5.43 Max: 306.81
Current: -75.96

During the past 13 years, the highest FCF Yield % of Ares Asia was 306.81%. The lowest was -161.91%. And the median was -5.43%.

HKSE:00645's FCF Yield % is ranked worse than
97.25% of 182 companies
in the Other Energy Sources industry
Industry Median: -1.865 vs HKSE:00645: -75.96

Ares Asia's FCF Margin % for the quarter that ended in Sep. 2023 was -11.29%.

Ares Asia FCF Yield % Historical Data

The historical data trend for Ares Asia'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.

Ares Asia FCF Yield % Chart

Ares Asia Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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149.20

1.03

-140.32

182.49

-9.88

Ares Asia 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															365.80	-2.77	6.64	-25.78	-85.89

Competitive Comparison of Ares Asia's FCF Yield %

For the Thermal Coal subindustry, Ares Asia'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.

Ares Asia's FCF Yield % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Ares Asia's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ares Asia's FCF Yield % falls into.

Ares Asia 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.

Ares Asia's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-13.94	/	141.123125
	=	-9.88%

Ares Asia's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-24.683	*	2	/	57.4756
	=	-85.89%

Ares Asia 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.

Ares Asia FCF Yield % Related Terms

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Ares Asia (HKSE:00645) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Ares Asia Ltd (HKSE:00645) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

1 Austin Road West, Unit No. 9608, Level 96, International Commerce Centre, Kowloon, Hong Kong, HKG

Website

http://www.aresasialtd.com

Ares Asia Ltd is an investment holding company. The group is principally engaged in the business of coal trading, entailing the selling of coal purchased from various countries to Mainland China and other commodities trading, which encompasses supply chain management and risk management service. Its business falls under the primary segment of Coal and other trading. Geographically, the group has a business presence in Mainland China, Hong Kong, and other countries, of which maximum revenue is derived from Mainland China.

Executives

Reignwood International Holdings Company Limited	2101 Beneficial owner
Ruayrungruang Chanchai	2201 Interest of corporation controlled by you

Ares Asia (HKSE:00645) Headlines

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