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Tianjin Tianbao Energy Co (HKSE:01671) FCF Yield % : -144.19 (As of May. 31, 2024)


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What is Tianjin Tianbao Energy 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, Tianjin Tianbao Energy Co's Trailing 12-Month Free Cash Flow is HK$-119.9 Mil, and Market Cap is HK$83.2 Mil. Therefore, Tianjin Tianbao Energy Co's FCF Yield % for today is -144.19%.

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

HKSE:01671' s FCF Yield % Range Over the Past 10 Years
Min: -191.89   Med: 21.84   Max: 136.06
Current: -144.19


During the past 9 years, the highest FCF Yield % of Tianjin Tianbao Energy Co was 136.06%. The lowest was -191.89%. And the median was 21.84%.

HKSE:01671's FCF Yield % is ranked worse than
96.83% of 441 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.06 vs HKSE:01671: -144.19

Tianjin Tianbao Energy Co's FCF Margin % for the quarter that ended in Dec. 2023 was 1.85%.


Tianjin Tianbao Energy Co FCF Yield % Historical Data

The historical data trend for Tianjin Tianbao Energy 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.

Tianjin Tianbao Energy Co FCF Yield % Chart

Tianjin Tianbao Energy Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 2.53 85.50 62.25 -171.69 -159.53

Tianjin Tianbao Energy Co 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 79.56 -23.74 -311.00 -291.17 21.67

Competitive Comparison of Tianjin Tianbao Energy Co's FCF Yield %

For the Utilities - Independent Power Producers subindustry, Tianjin Tianbao Energy 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.


Tianjin Tianbao Energy Co's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Tianjin Tianbao Energy Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tianjin Tianbao Energy Co's FCF Yield % falls into.



Tianjin Tianbao Energy 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.

Tianjin Tianbao Energy Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-119.908 / 75.16287
=-159.53%

Tianjin Tianbao Energy 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
=8.145 * 2 / 75.16287
=21.67%

* 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.


Tianjin Tianbao Energy 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.


Tianjin Tianbao Energy Co FCF Yield % Related Terms

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Tianjin Tianbao Energy Co (HKSE:01671) Business Description

Traded in Other Exchanges
N/A
Address
No.35, Haibin 8th Road, Tianjin Port Free Trade Zone, Tianjin, CHN, 300461
Tianjin Tianbao Energy Co Ltd is a power operator in the Tianjin Port Free Trade Zone (Seaport and Lingang). The company is engaged in the cogeneration of steam, together with electricity, heating and cooling. The company's operations comprise i) power generation and supply; ii) electricity dispatch and sale; iii) development and operation of distributed photovoltaic power generation stations and iv) contractual energy management, energy conservation management services, vehicle charging sales, electric vehicle charging infrastructure operation, and wind power generation technology services. Its operating segments include Electricity dispatch and sale business, Power generation and supply business, and Others. It derives revenue from Power generation and supply business.
Executives
Yuan Andy Yun Nan 2101 Beneficial owner
Tian Jin Bao Shui Qu Tou Zi Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Tian Jin Tian Bao Kong Gu You Xian Gong Si 2101 Beneficial owner

Tianjin Tianbao Energy Co (HKSE:01671) Headlines

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