Ying Hai Group Holdings Co (HKSE:08668) FCF Yield % : -7.57 (As of May. 19, 2024)

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What is Ying Hai Group Holdings 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, Ying Hai Group Holdings Co's Trailing 12-Month Free Cash Flow is HK$-10.90 Mil, and Market Cap is HK$144.00 Mil. Therefore, Ying Hai Group Holdings Co's FCF Yield % for today is -7.57%.

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

HKSE:08668' s FCF Yield % Range Over the Past 10 Years
Min: -7.57 Med: 0 Max: 0
Current: -7.57

HKSE:08668's FCF Yield % is ranked worse than
82.89% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.465 vs HKSE:08668: -7.57

Ying Hai Group Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Ying Hai Group Holdings Co FCF Yield % Historical Data

The historical data trend for Ying Hai Group Holdings 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.

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Ying Hai Group Holdings Co FCF Yield % Chart

Ying Hai Group Holdings Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-1.32

-14.97

-7.08

-3.12

-7.69

Ying Hai Group Holdings Co 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 Ying Hai Group Holdings Co's FCF Yield %

For the Travel Services subindustry, Ying Hai Group Holdings 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.

Ying Hai Group Holdings Co's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ying Hai Group Holdings Co's FCF Yield % distribution charts can be found below:

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

Ying Hai Group Holdings 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-10.896	/	141.6
	=	-7.69%

Ying Hai Group Holdings 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
	=	0	*	4	/	141.6
	=	0.00%

Ying Hai Group Holdings 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.

Ying Hai Group Holdings Co FCF Yield % Related Terms

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Ying Hai Group Holdings Co (HKSE:08668) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Ying Hai Group Holdings Co Ltd (HKSE:08668) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

67 Mody Road, Room 506, 5th Floor, Peninsula Centre, Tsim Sha Tsui, Hong Kong, HKG

Website

http://www.yinghaiholding.com

Ying Hai Group Holdings Co Ltd is engaged in the sales and distribution of air tickets and hotel rooms, the sales and provision of ancillary travel-related products and services, the provision of car rental services in Macau, cross-border car rental services between Macau and Hong Kong and investment in concert. The firm's operating segments include the Travel business, Vehicle business, and Concert business. It generates a majority of its revenue from the Travel business segment. Geographically, the company generates a majority of its revenue from Macau.

Ying Hai Group Holdings Co (HKSE:08668) Headlines

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