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CA Cultural Technology Group (HKSE:01566) FCF Yield % : -320.60 (As of May. 29, 2024)


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What is CA Cultural Technology Group 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, CA Cultural Technology Group's Trailing 12-Month Free Cash Flow is HK$-117.5 Mil, and Market Cap is HK$36.6 Mil. Therefore, CA Cultural Technology Group's FCF Yield % for today is -320.60%.

The historical rank and industry rank for CA Cultural Technology Group's FCF Yield % or its related term are showing as below:

HKSE:01566' s FCF Yield % Range Over the Past 10 Years
Min: -1022.04   Med: -6.32   Max: 78.51
Current: -320.6


During the past 10 years, the highest FCF Yield % of CA Cultural Technology Group was 78.51%. The lowest was -1022.04%. And the median was -6.32%.

HKSE:01566's FCF Yield % is ranked worse than
98.96% of 1061 companies
in the Media - Diversified industry
Industry Median: 1.42 vs HKSE:01566: -320.60

CA Cultural Technology Group's FCF Margin % for the quarter that ended in Sep. 2023 was 12.58%.


CA Cultural Technology Group FCF Yield % Historical Data

The historical data trend for CA Cultural Technology Group'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.

CA Cultural Technology Group FCF Yield % Chart

CA Cultural Technology Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.95 0.76 3.95 -11.88 -320.34

CA Cultural Technology Group 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 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 -0.97 -6.46 -321.83 -352.47 128.93

Competitive Comparison of CA Cultural Technology Group's FCF Yield %

For the Entertainment subindustry, CA Cultural Technology Group'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.


CA Cultural Technology Group's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CA Cultural Technology Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CA Cultural Technology Group's FCF Yield % falls into.



CA Cultural Technology Group 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.

CA Cultural Technology Group's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-253.7 / 79.19668
=-320.34%

CA Cultural Technology Group's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=22.098 * 2 / 34.27916
=128.93%

* 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.


CA Cultural Technology Group 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.


CA Cultural Technology Group FCF Yield % Related Terms

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CA Cultural Technology Group (HKSE:01566) Business Description

Traded in Other Exchanges
N/A
Address
No. 26 Harbour Road, Suites 2905, 29th Floor, China Resources Building, Wan Chai, Hong Kong, HKG
CA Cultural Technology Group Ltd is an investment holding company. The Company and its subsidiaries are engaged in the sales of animation derivative products, establishment and operation of indoor theme parks and multimedia animation entertainment in the PRC, Hong Kong and Japan. The company's reportable segment includes Sales of animation derivative products; Establishment and operation of indoor theme park CA SEGA JOYPOLIS brand; and Multimedia animation entertainment. It generates maximum revenue from the Establishment and operation of indoor theme parks segment.
Executives
Bright Rise Enterprises Limited 2101 Beneficial owner
Ikeda Shinichiro 2501 Other
Lee Sui Fong Fiona 2501 Other
Chong Heung Chung Jason 2201 Interest of corporation controlled by you
Bonville Glory Limited 2501 Other
Fortress Strength Limited 2501 Other
Dragon Year Group Limited 2501 Other
Ting Ka Fai Jeffrey 2501 Other
Newgate (ptc) Limited 2301 Trustee
East Jumbo Development Limited 2501 Other
Or Den Fung Bonnie 2501 Other
Fun Legend Limited 2101 Beneficial owner
Wang Xiu Hua 2101 Beneficial owner
Bloom Fort Limited 2101 Beneficial owner
Lo Yuk Yee 2201 Interest of corporation controlled by you

CA Cultural Technology Group (HKSE:01566) Headlines

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