Ulferts International (HKSE:01711) FCF Yield % : 45.95 (As of May. 28, 2024)

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What is Ulferts International 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, Ulferts International's Trailing 12-Month Free Cash Flow is HK$31.6 Mil, and Market Cap is HK$71.2 Mil. Therefore, Ulferts International's FCF Yield % for today is 45.95%.

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

HKSE:01711' s FCF Yield % Range Over the Past 10 Years
Min: -9.95 Med: 22.03 Max: 103.88
Current: 45.95

During the past 9 years, the highest FCF Yield % of Ulferts International was 103.88%. The lowest was -9.95%. And the median was 22.03%.

HKSE:01711's FCF Yield % is ranked better than
95.81% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 3.92 vs HKSE:01711: 45.95

Ulferts International's FCF Margin % for the quarter that ended in Sep. 2023 was 21.06%.

Ulferts International FCF Yield % Historical Data

The historical data trend for Ulferts International'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.

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Ulferts International FCF Yield % Chart

Ulferts International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-3.08

81.84

52.09

16.45

24.00

Ulferts International Semi-Annual Data
	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial											26.06	10.79	35.28	17.40	36.87

Competitive Comparison of Ulferts International's FCF Yield %

For the Specialty Retail subindustry, Ulferts International'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.

Ulferts International's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ulferts International's FCF Yield % distribution charts can be found below:

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

Ulferts International 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.

Ulferts International's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	35.13	/	146.4
	=	24.00%

Ulferts International's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	18.878	*	2	/	102.4
	=	36.87%

Ulferts International 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.

Ulferts International FCF Yield % Related Terms

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Ulferts International (HKSE:01711) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ulferts International Ltd (HKSE:01711) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

288 Hennessy Road, Units 1905-07, 19th Floor, Emperor Group Centre, Wanchai, Hong Kong, HKG

Website

https://www.ulferts.com.hk

Ulferts International Ltd is an investment holding company. The company is engaged in the retail of imported furniture; wholesale of imported furniture and project sales. It generates maximum revenue from the retail of furniture. Geographically, it derives revenue from Hong Kong. The company offers sofabeds, adjustable beds, and other ancillary items such as pillows, mattress toppers and mattress protectors.

Executives

Yeung Ching Loong Alexander	2501 Other
First Trust Management Ag	2301 Trustee
Luk Siu Man, Semon	2202 Interest of your spouse
Yeung Sau Shing, Albert	2307 Founder of a discretionary trust who can infl
Albert Yeung Investments Holdings Limited	2201 Interest of corporation controlled by you

Ulferts International (HKSE:01711) Headlines

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