Tian Cheng Holdings (HKSE:02110) FCF Yield % : -94.56 (As of Jun. 01, 2024)

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What is Tian Cheng Holdings 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, Tian Cheng Holdings's Trailing 12-Month Free Cash Flow is HK$-46.2 Mil, and Market Cap is HK$48.8 Mil. Therefore, Tian Cheng Holdings's FCF Yield % for today is -94.56%.

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

HKSE:02110' s FCF Yield % Range Over the Past 10 Years
Min: -124.89 Med: -10.88 Max: 12.25
Current: -94.56

During the past 7 years, the highest FCF Yield % of Tian Cheng Holdings was 12.25%. The lowest was -124.89%. And the median was -10.88%.

HKSE:02110's FCF Yield % is ranked worse than
98.4% of 1688 companies
in the Construction industry
Industry Median: 2.58 vs HKSE:02110: -94.56

Tian Cheng Holdings's FCF Margin % for the quarter that ended in Nov. 2023 was -1.79%.

Tian Cheng Holdings FCF Yield % Historical Data

The historical data trend for Tian Cheng Holdings'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.

Tian Cheng Holdings FCF Yield % Chart

Tian Cheng Holdings Annual Data

Trend

May17

May18

May19

May20

May21

May22

May23

FCF Yield %

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7.08

-12.68

-31.65

Tian Cheng Holdings Semi-Annual Data
	May17	May18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
FCF Yield %	Get a 7-Day Free Trial							-9.62	-8.49	3.81	-68.16	-7.73

Competitive Comparison of Tian Cheng Holdings's FCF Yield %

For the Engineering & Construction subindustry, Tian Cheng Holdings'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.

Tian Cheng Holdings's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Tian Cheng Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Tian Cheng Holdings's FCF Yield % falls into.

Tian Cheng Holdings 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.

Tian Cheng Holdings's FCF Yield % for the fiscal year that ended in May. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-40.83	/	128.992
	=	-31.65%

Tian Cheng Holdings's annualized FCF Yield % for the quarter that ended in Nov. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-2.217	*	2	/	57.3792
	=	-7.73%

Tian Cheng Holdings 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.

Tian Cheng Holdings FCF Yield % Related Terms

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Tian Cheng Holdings (HKSE:02110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tian Cheng Holdings Ltd (HKSE:02110) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Mody Road, Rooms 506-507A, Empire Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.yuekanholdings.com

Tian Cheng Holdings Ltd formerly Yue Kan Holdings Ltd is a marine construction works subcontractor. The company's operating segment includes Marine construction works; Other civil engineering works and Vessel chartering services. It generates maximum revenue from the Marine construction works segment. Geographically, it derives revenue from Hong Kong.

Executives

Ouyang Chengguo	2101 Beneficial owner
Yue Hang Investment Limited	2101 Beneficial owner
Heung Che Kan	2201 Interest of corporation controlled by you
Mok Man Yee Lisa	2202 Interest of your spouse

Tian Cheng Holdings (HKSE:02110) Headlines

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