G-Vision International (Holdings) (HKSE:00657) FCF Yield % : -21.20 (As of May. 31, 2024)

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What is G-Vision 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, G-Vision International (Holdings)'s Trailing 12-Month Free Cash Flow is HK$-7.43 Mil, and Market Cap is HK$35.03 Mil. Therefore, G-Vision International (Holdings)'s FCF Yield % for today is -21.20%.

The historical rank and industry rank for G-Vision International (Holdings)'s FCF Yield % or its related term are showing as below:

HKSE:00657' s FCF Yield % Range Over the Past 10 Years
Min: -47.18 Med: -2.59 Max: 42.17
Current: -21.2

During the past 13 years, the highest FCF Yield % of G-Vision International (Holdings) was 42.17%. The lowest was -47.18%. And the median was -2.59%.

HKSE:00657's FCF Yield % is ranked worse than
94.24% of 347 companies
in the Restaurants industry
Industry Median: 4.38 vs HKSE:00657: -21.20

G-Vision International (Holdings)'s FCF Margin % for the quarter that ended in Sep. 2023 was -19.07%.

G-Vision International (Holdings) FCF Yield % Historical Data

The historical data trend for G-Vision 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.

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G-Vision International (Holdings) FCF Yield % Chart

G-Vision International (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-10.72

-15.92

-27.26

28.59

-6.24

G-Vision International (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															-48.85	127.89	-4.99	-6.78	-12.93

Competitive Comparison of G-Vision International (Holdings)'s FCF Yield %

For the Restaurants subindustry, G-Vision 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.

G-Vision International (Holdings)'s FCF Yield % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, G-Vision International (Holdings)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where G-Vision International (Holdings)'s FCF Yield % falls into.

G-Vision 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.

G-Vision International (Holdings)'s FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5.102	/	81.74502
	=	-6.24%

G-Vision International (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
	=	-4.657	*	2	/	72.01347
	=	-12.93%

G-Vision 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.

G-Vision International (Holdings) FCF Yield % Related Terms

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G-Vision International (Holdings) (HKSE:00657) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » G-Vision International (Holdings) Ltd (HKSE:00657) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

98 Granville Road, Unit 108, 1st Floor, East Ocean Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG

Website

https://www.g-vision.com.hk

G-Vision International (Holdings) Ltd is an investment holding company. The company's segment includes Restaurant operations in Hong Kong and Property development in Australia. It generates maximum revenue from the Restaurant operations segment.

Executives

Alpadis Group Holding Ag
Alpadis Trust (hk) Limited
Esseiva Alain
Teo Wei Lee
Teo Wei Lee	2202 Interest of your spouse
Esseiva Alain
Heer Dominik Philipp
Heer Krinya	2202 Interest of your spouse
Alpadis Group Holding Sa	2201 Interest of corporation controlled by you
Cheng Hop Fai	2101 Beneficial owner
Cheng Pak Lai Lily	2101 Beneficial owner
Cheng Pak Man, Anita	2101 Beneficial owner
Cheng Pak Ming, Judy	2101 Beneficial owner

G-Vision International (Holdings) (HKSE:00657) Headlines

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