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Zhongyuan Bank Co (HKSE:01216) FCF Yield % : 68.18 (As of May. 13, 2024)


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What is Zhongyuan Bank Co 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, Zhongyuan Bank Co's Trailing 12-Month Free Cash Flow is HK$8,099 Mil, and Market Cap is HK$11,879 Mil. Therefore, Zhongyuan Bank Co's FCF Yield % for today is 68.18%.

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

HKSE:01216' s FCF Yield % Range Over the Past 10 Years
Min: -379.5   Med: 49.2   Max: 617.5
Current: 68.18


During the past 10 years, the highest FCF Yield % of Zhongyuan Bank Co was 617.50%. The lowest was -379.50%. And the median was 49.20%.

HKSE:01216's FCF Yield % is ranked better than
88.96% of 1431 companies
in the Banks industry
Industry Median: 10.06 vs HKSE:01216: 68.18

Zhongyuan Bank Co's FCF Margin % for the quarter that ended in Dec. 2023 was 370.25%.


Zhongyuan Bank Co FCF Yield % Historical Data

The historical data trend for Zhongyuan Bank Co'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.

Zhongyuan Bank Co FCF Yield % Chart

Zhongyuan Bank Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 186.45 -25.97 -271.07 262.70 66.15

Zhongyuan Bank Co Semi-Annual Data
Dec14 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 175.20 106.80 394.59 -304.16 527.25

Competitive Comparison of Zhongyuan Bank Co's FCF Yield %

For the Banks - Regional subindustry, Zhongyuan Bank Co'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.


Zhongyuan Bank Co's FCF Yield % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Zhongyuan Bank Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Zhongyuan Bank Co's FCF Yield % falls into.



Zhongyuan Bank Co 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.

Zhongyuan Bank Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=8099.231 / 12244.183
=66.15%

Zhongyuan Bank Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=32278.916 * 2 / 12244.183
=527.25%

* 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.


Zhongyuan Bank Co 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.


Zhongyuan Bank Co FCF Yield % Related Terms

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Zhongyuan Bank Co (HKSE:01216) Business Description

Traded in Other Exchanges
Address
No. 23 Shangwu Waihuan Road, Zhongke Golden Tower, Zhengdong New District CBD, Henan Province, Zhengzhou, CHN
Zhongyuan Bank Co Ltd is engaged in the provision of corporate banking services. The business segments of the company are the Corporate banking segment, which represents the provision of a range of financial products and services to corporations, government agencies and financial institutions. The retail banking segment represents the provision of a range of financial products and services to retail customers. The financial markets business segment covers the Group's financial markets business operations. The financial markets business enters into inter-bank money market transactions, repurchases transactions and investments. Other segments represent assets, liabilities, income and expenses which cannot be directly attributable or cannot be allocated to a segment on a reasonable basis.

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