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Baoye Group Co (HKSE:02355) FCF Yield % : 31.38 (As of Jun. 02, 2024)


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What is Baoye Group Co 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, Baoye Group Co's Trailing 12-Month Free Cash Flow is HK$824 Mil, and Market Cap is HK$2,625 Mil. Therefore, Baoye Group Co's FCF Yield % for today is 31.38%.

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

HKSE:02355' s FCF Yield % Range Over the Past 10 Years
Min: -129.3   Med: 23.26   Max: 82.27
Current: 31.38


During the past 13 years, the highest FCF Yield % of Baoye Group Co was 82.27%. The lowest was -129.30%. And the median was 23.26%.

HKSE:02355's FCF Yield % is ranked better than
91.17% of 1688 companies
in the Construction industry
Industry Median: 2.58 vs HKSE:02355: 31.38

Baoye Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was 6.12%.


Baoye Group Co FCF Yield % Historical Data

The historical data trend for Baoye Group Co'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.

Baoye Group Co FCF Yield % Chart

Baoye Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.07 77.94 26.98 42.54 33.37

Baoye Group Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72.97 16.31 68.89 0.98 65.90

Competitive Comparison of Baoye Group Co's FCF Yield %

For the Engineering & Construction subindustry, Baoye Group Co'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.


Baoye Group Co's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Baoye Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Baoye Group Co's FCF Yield % falls into.



Baoye Group Co 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.

Baoye Group Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=823.722 / 2468.38344
=33.37%

Baoye Group Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=813.382 * 2 / 2468.38344
=65.90%

* 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.


Baoye Group Co 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.


Baoye Group Co FCF Yield % Related Terms

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Baoye Group Co (HKSE:02355) Business Description

Traded in Other Exchanges
Address
No. 1687 Guazhu East Road, Keqiao District, Zhejiang Province, Shaoxing, CHN, 312030
Baoye Group Co Ltd is engaged in construction service. Its operation mainly comprises the sale of construction equipment, operation of investment properties, provision of architectural and interior design services and others. The company's reportable segments include Construction, Property development, Building materials, and others. It generates maximum revenue from the Construction segment.

Baoye Group Co (HKSE:02355) Headlines

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