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China General Education Group (HKSE:02175) FCF Yield % : 0.43 (As of Jun. 01, 2024)


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What is China General Education Group 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, China General Education Group's Trailing 12-Month Free Cash Flow is HK$6.8 Mil, and Market Cap is HK$1,572.2 Mil. Therefore, China General Education Group's FCF Yield % for today is 0.43%.

The historical rank and industry rank for China General Education Group's FCF Yield % or its related term are showing as below:

HKSE:02175' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0.43
Current: 0.43


During the past 4 years, the highest FCF Yield % of China General Education Group was 0.43%. The lowest was 0.00%. And the median was 0.00%.

HKSE:02175's FCF Yield % is not ranked
in the Education industry.
Industry Median: 3.315 vs HKSE:02175: 0.43

China General Education Group's FCF Margin % for the quarter that ended in Feb. 2022 was -39.58%.


China General Education Group FCF Yield % Historical Data

The historical data trend for China General Education Group'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.

China General Education Group FCF Yield % Chart

China General Education Group Annual Data
Trend Aug18 Aug19 Aug20 Aug21
FCF Yield %
- - - 13.29

China General Education Group Semi-Annual Data
Aug18 Aug19 Aug20 Feb21 Aug21 Feb22
FCF Yield % Get a 7-Day Free Trial - - - 7.79 -8.97

Competitive Comparison of China General Education Group's FCF Yield %

For the Education & Training Services subindustry, China General Education Group'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.


China General Education Group's FCF Yield % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China General Education Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where China General Education Group's FCF Yield % falls into.



China General Education Group 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.

China General Education Group's FCF Yield % for the fiscal year that ended in Aug. 2021 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=306.246 / 2305.15752
=13.29%

China General Education Group's annualized FCF Yield % for the quarter that ended in Feb. 2022 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-82.944 * 2 / 1850.19222
=-8.97%

* 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.


China General Education Group 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.


China General Education Group FCF Yield % Related Terms

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China General Education Group (HKSE:02175) Business Description

Traded in Other Exchanges
N/A
Address
No. 99 Wucheng South Road, Xiaodian District, Shanxi Province, Taiyuan, CHN
China General Education Group Ltd is principally engaged in the provision of higher education services. The company operates one college, Shanxi Technology and Business College, in which it offers bachelor's degree programs in a total of around 39 majors including three concentrations to undergraduate students including accounting, auditing, civil engineering and business administration.
Executives
Futu Trustee Limited 2301 Trustee
Niu Sanping 2201 Interest of corporation controlled by you
Niusanping Limited 2101 Beneficial owner
Niu Jian 2201 Interest of corporation controlled by you
Niujian Limited 2101 Beneficial owner

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