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Bortex Global (HKSE:08118) FCF Yield % : -35.51 (As of Jun. 05, 2024)


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What is Bortex Global 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, Bortex Global's Trailing 12-Month Free Cash Flow is HK$-19.53 Mil, and Market Cap is HK$55.00 Mil. Therefore, Bortex Global's FCF Yield % for today is -35.51%.

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

HKSE:08118' s FCF Yield % Range Over the Past 10 Years
Min: -35.84   Med: 2.79   Max: 28.93
Current: -35.51


During the past 9 years, the highest FCF Yield % of Bortex Global was 28.93%. The lowest was -35.84%. And the median was 2.79%.

HKSE:08118's FCF Yield % is ranked worse than
95.5% of 422 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.595 vs HKSE:08118: -35.51

Bortex Global's FCF Margin % for the quarter that ended in Oct. 2023 was 0.00%.


Bortex Global FCF Yield % Historical Data

The historical data trend for Bortex Global'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.

Bortex Global FCF Yield % Chart

Bortex Global Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -4.08 5.44 10.69 -1.02 -8.05

Bortex Global Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 - - - - -

Competitive Comparison of Bortex Global's FCF Yield %

For the Furnishings, Fixtures & Appliances subindustry, Bortex Global'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.


Bortex Global's FCF Yield % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Bortex Global's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Bortex Global's FCF Yield % falls into.



Bortex Global 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.

Bortex Global's FCF Yield % for the fiscal year that ended in Apr. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-19.533 / 242.5
=-8.05%

Bortex Global's annualized FCF Yield % for the quarter that ended in Oct. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 80
=0.00%

* 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.


Bortex Global 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.


Bortex Global FCF Yield % Related Terms

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Bortex Global (HKSE:08118) Business Description

Traded in Other Exchanges
N/A
Address
58 Hung To Road, Room 29, 8th floor, Career and Kenson Industrial Mansion, Kowloon, Kwun Tong, Hong Kong, HKG
Bortex Global Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the designing, trading, and manufacturing of Light Emitting Diode(LED) lighting products. Its LEDs are bifurcated into LED decorative lighting and LED luminaire lighting, out of which the majority of the revenue is generated from the LED decorative lighting. Its geographical segments include Canada, the United States, PRC, Hong Kong, and others.
Executives
Real Charm Corp
Chung Yu Chun
Shiu Kwok Leung

Bortex Global (HKSE:08118) Headlines

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