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Bonny International Holding (HKSE:01906) FCF Yield % : -1.26 (As of May. 26, 2024)


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What is Bonny International Holding 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, Bonny International Holding's Trailing 12-Month Free Cash Flow is HK$-7.4 Mil, and Market Cap is HK$582.0 Mil. Therefore, Bonny International Holding's FCF Yield % for today is -1.26%.

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

HKSE:01906' s FCF Yield % Range Over the Past 10 Years
Min: -18.82   Med: -8.55   Max: -0.14
Current: -1.26


During the past 8 years, the highest FCF Yield % of Bonny International Holding was -0.14%. The lowest was -18.82%. And the median was -8.55%.

HKSE:01906's FCF Yield % is ranked worse than
66.73% of 1079 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.78 vs HKSE:01906: -1.26

Bonny International Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -5.69%.


Bonny International Holding FCF Yield % Historical Data

The historical data trend for Bonny International Holding'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.

Bonny International Holding FCF Yield % Chart

Bonny International Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial -13.45 -9.12 -12.64 -1.41 -1.64

Bonny International Holding Semi-Annual Data
Dec16 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 -24.19 -4.99 1.01 -0.78 -2.25

Competitive Comparison of Bonny International Holding's FCF Yield %

For the Apparel Manufacturing subindustry, Bonny International Holding'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.


Bonny International Holding's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bonny International Holding's FCF Yield % distribution charts can be found below:

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



Bonny International Holding 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.

Bonny International Holding's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-7.358 / 450
=-1.64%

Bonny International Holding's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5.058 * 2 / 450
=-2.25%

* 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.


Bonny International Holding 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.


Bonny International Holding FCF Yield % Related Terms

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Bonny International Holding (HKSE:01906) Business Description

Traded in Other Exchanges
N/A
Address
248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG
Bonny International Holding Ltd is principally engaged in the manufacturing of intimate wear products for overseas apparel companies. The segments of the company are the Brand products segment which involves the manufacture and sale of ladies Brassieres, Panties, Thermal underwear with the Bonny brand to the domestic market; and the Original Design Manufacture (ODM) products segment which engages in the manufacture and sale of Seamless underwear or other ODM products for overseas customers or their agents. Geographically the group derives key revenue from Mainland China, the United states, Germany, Japan, Netherlands and others, of which key revenue is derived from Mainland China.
Executives
Jin Guojun 2201 Interest of corporation controlled by you
Maximax Holding Corporation 2101 Beneficial owner
Yi Wu Shi Rong Zi Dan Bao You Xian Gong Si 2106 Person having a security interest in shares
Zhe Jiang Yi Wu Gao Xin Qu Kai Fa Jian She You Xian Gong Si 2106 Person having a security interest in shares
Jin Xiaohong 2101 Beneficial owner
Gong Lijin 2202 Interest of your spouse

Bonny International Holding (HKSE:01906) Headlines

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