TIL Enviro (HKSE:01790) FCF Yield % : 19.32 (As of May. 30, 2024)

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What is TIL Enviro 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, TIL Enviro's Trailing 12-Month Free Cash Flow is HK$108.2 Mil, and Market Cap is HK$560.0 Mil. Therefore, TIL Enviro's FCF Yield % for today is 19.32%.

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

HKSE:01790' s FCF Yield % Range Over the Past 10 Years
Min: -48.67 Med: -3.91 Max: 21.16
Current: 19.32

During the past 9 years, the highest FCF Yield % of TIL Enviro was 21.16%. The lowest was -48.67%. And the median was -3.91%.

HKSE:01790's FCF Yield % is not ranked
in the Waste Management industry.
Industry Median: -0.685 vs HKSE:01790: 19.32

TIL Enviro's FCF Margin % for the quarter that ended in Dec. 2023 was -27.35%.

TIL Enviro FCF Yield % Historical Data

The historical data trend for TIL Enviro'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.

TIL Enviro FCF Yield % Chart

TIL Enviro Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-21.27

-5.73

-0.92

16.75

20.03

TIL Enviro Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial										6.66	55.73	-35.23	36.09	-8.05

Competitive Comparison of TIL Enviro's FCF Yield %

For the Waste Management subindustry, TIL Enviro'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.

TIL Enviro's FCF Yield % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, TIL Enviro's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TIL Enviro's FCF Yield % falls into.

TIL Enviro 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.

TIL Enviro's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	108.171	/	540
	=	20.03%

TIL Enviro's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-21.746	*	2	/	540
	=	-8.05%

TIL Enviro 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.

TIL Enviro FCF Yield % Related Terms

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TIL Enviro (HKSE:01790) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » TIL Enviro Ltd (HKSE:01790) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 233 Tianhe North Road, Unit 08, Level 61, CITIC Plaza, Tianhe District, Guangdong Province, Guangzhou, CHN, 510613

Website

http://www.tilenviro.com

TIL Enviro Ltd is a wastewater treatment service provider operating and managing wastewater treatment facilities. The company's business divisions include Wastewater treatment operation services, Recycle water supply operation services, Wastewater treatment construction services, and Finance income from service concession arrangement. Geographically, it generates a majority of its revenue from the People's Republic of China.

Executives

Cheong Sze Theng	2202 Interest of your spouse
Lee Li-may	2202 Interest of your spouse
Lgb (malaysia) Sdn. Bhd.	2201 Interest of corporation controlled by you
Lgb Group (hk) Limited	2201 Interest of corporation controlled by you
Lim Chee Meng	2103 Interests held jointly with another person
Lim Chin Sean	2103 Interests held jointly with another person
Sparkle Century Group Limited	2101 Beneficial owner

TIL Enviro (HKSE:01790) Headlines

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