GURUFOCUS.COM » STOCK LIST » Technology » Software » Vobile Group Ltd (HKSE:03738) » Definitions » FCF Yield %

Vobile Group (HKSE:03738) FCF Yield % : -3.05 (As of May. 21, 2024)


View and export this data going back to 2018. Start your Free Trial

What is Vobile 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, Vobile Group's Trailing 12-Month Free Cash Flow is HK$-100 Mil, and Market Cap is HK$3,278 Mil. Therefore, Vobile Group's FCF Yield % for today is -3.05%.

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

HKSE:03738' s FCF Yield % Range Over the Past 10 Years
Min: -8.95   Med: -1.06   Max: 0.28
Current: -3.05


During the past 10 years, the highest FCF Yield % of Vobile Group was 0.28%. The lowest was -8.95%. And the median was -1.06%.

HKSE:03738's FCF Yield % is ranked worse than
65.67% of 2837 companies
in the Software industry
Industry Median: 0.36 vs HKSE:03738: -3.05

Vobile Group's FCF Margin % for the quarter that ended in Dec. 2023 was -12.36%.


Vobile Group FCF Yield % Historical Data

The historical data trend for Vobile 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.

Vobile Group FCF Yield % Chart

Vobile Group 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 -7.51 0.28 -0.57 -0.96 -1.86

Vobile Group 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 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 -0.49 0.06 -2.01 0.89 -4.60

Competitive Comparison of Vobile Group's FCF Yield %

For the Software - Application subindustry, Vobile 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.


Vobile Group's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, Vobile Group's FCF Yield % distribution charts can be found below:

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



Vobile 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-100.007 / 5371.0947
=-1.86%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-123.429 * 2 / 5371.0947
=-4.60%

* 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.


Vobile 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.


Vobile Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of Vobile Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Vobile Group (HKSE:03738) Business Description

Traded in Other Exchanges
Address
1 Matheson Street, Suite 3712, 37th Floor, Tower 2, Times Square, Causeway Bay, Hong Kong, HKG
Vobile Group Ltd is a Saas provider of the technology service of digital content protection and monetization. It builds the essential technology infrastructure to support the distribution of global digital content assets. The company's products are VideoTracker, ReClaim, TV Ad Tracking, Online TVOD PPT, MediaWise, and Transaction-based SaaS business that includes content monetization platforms to enable revenue-sharing for conventional home video distribution through its conventional PPT platform.

Vobile Group (HKSE:03738) Headlines

No Headlines