TL Natural Gas Holdings (HKSE:08536) FCF Yield % : -3.86 (As of May. 31, 2024)

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What is TL Natural Gas 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, TL Natural Gas Holdings's Trailing 12-Month Free Cash Flow is HK$-4.45 Mil, and Market Cap is HK$115.41 Mil. Therefore, TL Natural Gas Holdings's FCF Yield % for today is -3.86%.

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

HKSE:08536' s FCF Yield % Range Over the Past 10 Years
Min: -6.48 Med: 0 Max: 7.53
Current: -3.86

During the past 9 years, the highest FCF Yield % of TL Natural Gas Holdings was 7.53%. The lowest was -6.48%. And the median was 0.00%.

HKSE:08536's FCF Yield % is ranked worse than
76.65% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 4.075 vs HKSE:08536: -3.86

TL Natural Gas Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

TL Natural Gas Holdings FCF Yield % Historical Data

The historical data trend for TL Natural Gas 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.

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TL Natural Gas Holdings FCF Yield % Chart

TL Natural Gas Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-2.92

-15.84

32.37

23.18

-2.95

TL Natural Gas Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of TL Natural Gas Holdings's FCF Yield %

For the Specialty Retail subindustry, TL Natural Gas 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.

TL Natural Gas Holdings's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, TL Natural Gas Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TL Natural Gas Holdings's FCF Yield % falls into.

TL Natural Gas 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.

TL Natural Gas Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.45	/	150.66675
	=	-2.95%

TL Natural Gas 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
	=	0	*	4	/	150.66675
	=	0.00%

TL Natural Gas 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.

TL Natural Gas Holdings FCF Yield % Related Terms

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TL Natural Gas Holdings (HKSE:08536) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TL Natural Gas Holdings Ltd (HKSE:08536) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dong Fang Road, Jingzhou Primary Station, Economic Development Zone, Hubei Province, Jingzhou, CHN

Website

http://www.tl-cng.com

TL Natural Gas Holdings Ltd is engaged in the sale of compressed natural gas and automated car wash service. The company operates in four different segments the sale of natural gas; the automated car wash service; the provision of digital marketing service and the provision of fast food catering service. The company derives revenue from the sale of compressed natural gas. The revenue comes from the distribution of CNG to retail customers mainly vehicle end users and wholesale customers town gas companies, gas station operators, and industrial users.

Executives

Hongsheng Enterprise Limited	2101 Beneficial owner
Liu Yongcheng	2103 Interests held jointly with another person
Liu Yongqiang	2201 Interest of corporation controlled by you
Yongsheng Enterprise Limited	2103 Interests held jointly with another person
Yu Ting Hin	2101 Beneficial owner
Lee Kwok Wah	2101 Beneficial owner
Stable Development Company Limited	2101 Beneficial owner
Yu Kin Wai Perway	2201 Interest of corporation controlled by you
Fai Wai Lap Felip	2101 Beneficial owner

TL Natural Gas Holdings (HKSE:08536) Headlines

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