Perfectech International Holdings (HKSE:00765) FCF Yield % : -7.83 (As of Jun. 03, 2024)

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What is Perfectech 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, Perfectech International Holdings's Trailing 12-Month Free Cash Flow is HK$-19.0 Mil, and Market Cap is HK$241.9 Mil. Therefore, Perfectech International Holdings's FCF Yield % for today is -7.83%.

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

HKSE:00765' s FCF Yield % Range Over the Past 10 Years
Min: -38.86 Med: 0.31 Max: 24.56
Current: -7.83

During the past 13 years, the highest FCF Yield % of Perfectech International Holdings was 24.56%. The lowest was -38.86%. And the median was 0.31%.

HKSE:00765's FCF Yield % is ranked worse than
82.49% of 834 companies
in the Travel & Leisure industry
Industry Median: 3.73 vs HKSE:00765: -7.83

Perfectech International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -0.86%.

Perfectech International Holdings FCF Yield % Historical Data

The historical data trend for Perfectech 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.

Perfectech International Holdings FCF Yield % Chart

Perfectech International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-16.04

1.72

-2.86

2.93

-5.95

Perfectech International 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															-2.61	15.49	-5.17	-7.70	-0.38

Competitive Comparison of Perfectech International Holdings's FCF Yield %

For the Leisure subindustry, Perfectech 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.

Perfectech International Holdings's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Perfectech International Holdings's FCF Yield % distribution charts can be found below:

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

Perfectech 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-22.354	/	375.9626
	=	-5.95%

Perfectech 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
	=	-0.706	*	2	/	375.9626
	=	-0.38%

Perfectech 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.

Perfectech International Holdings FCF Yield % Related Terms

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Perfectech International Holdings (HKSE:00765) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Perfectech International Holdings Ltd (HKSE:00765) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

46 Wong Chuk Hang Road, 15th Floor, Sun Hing Industrial Building, Aberdeen, Hong Kong, HKG

Website

https://www.perfectech.com.hk

Perfectech International Holdings Ltd is engaged in the business of manufacturing and selling novelties, decorations, and toy products. It generates maximum revenue from the sales of the Toy products segment. Geographically, it derives the majority of its revenue from Asia and also has a presence in Hong Kong, Europe, the United States of America, and Other Countries. Its products include Cleaner and Pipe, Mold and Cardboard, and standard screw parts and colorists.

Executives

Fresh Choice Holdings Limited	2101 Beneficial owner
Gao Xiaorui	2201 Interest of corporation controlled by you
Hou Han Ping	2101 Beneficial owner
Yan Guo Liang	2101 Beneficial owner

Perfectech International Holdings (HKSE:00765) Headlines

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