Space Group Holdings (HKSE:02448) FCF Yield % : -31.54 (As of May. 26, 2024)

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What is Space Group 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, Space Group Holdings's Trailing 12-Month Free Cash Flow is HK$-51.3 Mil, and Market Cap is HK$162.8 Mil. Therefore, Space Group Holdings's FCF Yield % for today is -31.54%.

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

HKSE:02448' s FCF Yield % Range Over the Past 10 Years
Min: -160.8 Med: -5.01 Max: 79
Current: -31.54

During the past 10 years, the highest FCF Yield % of Space Group Holdings was 79.00%. The lowest was -160.80%. And the median was -5.01%.

HKSE:02448's FCF Yield % is ranked worse than
92.28% of 1683 companies
in the Construction industry
Industry Median: 2.52 vs HKSE:02448: -31.54

Space Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -63.07%.

Space Group Holdings FCF Yield % Historical Data

The historical data trend for Space Group 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.

Space Group Holdings FCF Yield % Chart

Space Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-5.07

-5.30

-2.74

0.91

-100.59

Space Group Holdings Semi-Annual Data
	Dec14	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													0.29	-0.79	2.62	1.73	-221.50

Competitive Comparison of Space Group Holdings's FCF Yield %

For the Engineering & Construction subindustry, Space Group 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.

Space Group Holdings's FCF Yield % Distribution in the Construction Industry

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

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

Space Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-51.369	/	51.0681402075
	=	-100.59%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-56.557	*	2	/	51.0681402075
	=	-221.50%

Space Group 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.

Space Group Holdings FCF Yield % Related Terms

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Space Group Holdings (HKSE:02448) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Space Group Holdings Ltd (HKSE:02448) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8C, Avenida de Marciano Baptista 18, Edificio Centro Comercial Chong Fok, Macau, MAC

Website

https://www.spacegroup.com.mo

Space Group Holdings Limited is an investment holding company principally engaged in the provision of fitting-out works in Macau. The Company operates two business segments. The Fitting-out Works segment is involved in the execution of fitting-out works, procurement of materials, site supervision, management of subcontractors, overall project management, and interior decorative and modification works for existing buildings. The Building Construction Works segment is involved in structural building works, procurement of materials, site supervision, management of subcontractors, and overall project management.

Executives

Che Chan U	2201 Interest of corporation controlled by you
Ng Lai Kuan	2202 Interest of your spouse
Lei Soi Kun	2201 Interest of corporation controlled by you
Space Investment (bvi) Ltd	2101 Beneficial owner
Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Cheng Chi Heng	2101 Beneficial owner

Space Group Holdings (HKSE:02448) Headlines

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