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Summi (Group) Holdings (HKSE:00756) FCF Yield % : -14.93 (As of May. 18, 2024)


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What is Summi (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, Summi (Group) Holdings's Trailing 12-Month Free Cash Flow is HK$-24.15 Mil, and Market Cap is HK$161.77 Mil. Therefore, Summi (Group) Holdings's FCF Yield % for today is -14.93%.

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

HKSE:00756' s FCF Yield % Range Over the Past 10 Years
Min: -444.52   Med: -5.2   Max: 5.64
Current: -14.93


During the past 13 years, the highest FCF Yield % of Summi (Group) Holdings was 5.64%. The lowest was -444.52%. And the median was -5.20%.

HKSE:00756's FCF Yield % is ranked worse than
84.68% of 111 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.61 vs HKSE:00756: -14.93

Summi (Group) Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -41.38%.


Summi (Group) Holdings FCF Yield % Historical Data

The historical data trend for Summi (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.

* Premium members only.

Summi (Group) Holdings FCF Yield % Chart

Summi (Group) Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -263.39 -6.34 -6.68 2.54 1.82

Summi (Group) Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.86 17.69 18.31 -8.16 -4.19

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

For the Beverages - Non-Alcoholic subindustry, Summi (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.


Summi (Group) Holdings's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Summi (Group) Holdings's FCF Yield % distribution charts can be found below:

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



Summi (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.

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

FCF Yield %=Free Cash Flow / Market Cap
=2.95 / 162.02768
=1.82%

Summi (Group) 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
=-17.539 * 2 / 837.77268
=-4.19%

* 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.


Summi (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.


Summi (Group) Holdings FCF Yield % Related Terms

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Summi (Group) Holdings (HKSE:00756) Business Description

Traded in Other Exchanges
N/A
Address
838 Lai Chi Kok Road, Room 702, 7th Floor, Laford Centre, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Summi (Group) Holdings Ltd operates in the beverages business. The company and its subsidiaries are principally engaged in the sale of frozen concentrated orange juice and other related products; and production and sale of freshly squeezed orange juice. The products of the group are offered under Summi brand name. It operates in two segments: Production and Sale of FCOJ and Other Related Products Business and Production and Sale of Summi Fresh Orange Juice and Other Products Busines. The company generates maximum revenue from production and Sale of Summi Fresh Orange Juice and Other Products Business segment. Geographically the company operates in South East Asia, Mainland China and Hong Kong.

Summi (Group) Holdings (HKSE:00756) Headlines

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