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Qilu Expressway Company (HKSE:01576) FCF Yield % : -46.26 (As of May. 27, 2024)


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What is Qilu Expressway Company 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, Qilu Expressway Company's Trailing 12-Month Free Cash Flow is HK$-2,110 Mil, and Market Cap is HK$4,560 Mil. Therefore, Qilu Expressway Company's FCF Yield % for today is -46.26%.

The historical rank and industry rank for Qilu Expressway Company's FCF Yield % or its related term are showing as below:

HKSE:01576' s FCF Yield % Range Over the Past 10 Years
Min: -98.25   Med: 25.11   Max: 41.05
Current: -46.26


During the past 9 years, the highest FCF Yield % of Qilu Expressway Company was 41.05%. The lowest was -98.25%. And the median was 25.11%.

HKSE:01576's FCF Yield % is ranked worse than
95.67% of 1684 companies
in the Construction industry
Industry Median: 2.52 vs HKSE:01576: -46.26

Qilu Expressway Company's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Qilu Expressway Company FCF Yield % Historical Data

The historical data trend for Qilu Expressway Company'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.

Qilu Expressway Company FCF Yield % Chart

Qilu Expressway Company Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 33.34 35.00 23.18 -15.70 -97.75

Qilu Expressway Company Semi-Annual Data
Dec15 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 23.13 -2.18 -29.41 -56.58 -

Competitive Comparison of Qilu Expressway Company's FCF Yield %

For the Infrastructure Operations subindustry, Qilu Expressway Company'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.


Qilu Expressway Company's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Qilu Expressway Company's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Qilu Expressway Company's FCF Yield % falls into.



Qilu Expressway Company 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.

Qilu Expressway Company's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3792.601 / 3880
=-97.75%

Qilu Expressway Company'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 * 2 / 3880
=0.00%

* 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.


Qilu Expressway Company 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.


Qilu Expressway Company FCF Yield % Related Terms

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Qilu Expressway Company (HKSE:01576) Business Description

Traded in Other Exchanges
N/A
Address
No. 7000, Jingshi East Road, Zone 3, Hanyu Financial & Business Centre, Room 2301, Block 4, High-tech Zone, Shandong Province, Jinan, CHN
Qilu Expressway Company Ltd is an expressway operator in Shandong province with the concession rights to construct, maintain, operate and management of the Jihe Expressway, the Deshang Expressway and the Shennan Expressway. It has only one reportable segment, Expressway Business. Its operations are located in Mainland China.
Executives
Zhao Shang Ju Gong Lu Wang Luo Ke Ji Kong Gu Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Hai Yun Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Prudential Corporation Asia Limited
Prudential Corporation Holdings Limited
Prudential Holdings Limited
Prudential Plc
Zhong Xin Bao Cheng Ren Shou Bao Xian You Xian Gong Si
Zhong Guo Yuan Yang Hai Yun Ji Tuan You Xian Gong Si
Zhong Yuan Hai Yun Xiang Gang You Xian Gong Si
Zhong Xin Sheng Xing You Xian Gong Si
Zhong Xin Sheng Rong You Xian Gong Si
Zhong Guo Zhong Xin You Xian Gong Si
Zhong Guo Zhong Xin Gu Fen You Xian Gong Si
Zhong Guo Zhong Xin Ji Tuan You Xian Gong Si

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