Nongfu Spring Co (HKSE:09633) FCF Yield % : 2.62 (As of May. 05, 2024)

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What is Nongfu Spring 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, Nongfu Spring Co's Trailing 12-Month Free Cash Flow is HK$13,609 Mil, and Market Cap is HK$519,587 Mil. Therefore, Nongfu Spring Co's FCF Yield % for today is 2.62%.

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

HKSE:09633' s FCF Yield % Range Over the Past 10 Years
Min: 0.83 Med: 1.75 Max: 3.04
Current: 2.62

During the past 7 years, the highest FCF Yield % of Nongfu Spring Co was 3.04%. The lowest was 0.83%. And the median was 1.75%.

HKSE:09633's FCF Yield % is ranked worse than
52.73% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.575 vs HKSE:09633: 2.62

Nongfu Spring Co's FCF Margin % for the quarter that ended in Dec. 2023 was 28.04%.

Nongfu Spring Co FCF Yield % Historical Data

The historical data trend for Nongfu Spring 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.

* Premium members only.

Nongfu Spring Co FCF Yield % Chart

Nongfu Spring Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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1.18

1.89

1.73

2.68

Nongfu Spring Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial							1.46	1.86	1.65	2.80	2.68

Competitive Comparison of Nongfu Spring Co's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Nongfu Spring 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.

Nongfu Spring Co's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Nongfu Spring Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Nongfu Spring Co's FCF Yield % falls into.

Nongfu Spring 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.

Nongfu Spring Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	13609.002	/	507779.475
	=	2.68%

Nongfu Spring 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
	=	6809.464	*	2	/	507779.475
	=	2.68%

Nongfu Spring 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.

Nongfu Spring Co FCF Yield % Related Terms

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Nongfu Spring Co (HKSE:09633) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Nongfu Spring Co Ltd (HKSE:09633) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

NNFSF:USA 7NF:Germany

Address

No. 181, Geyazhuang, Xihu District, Hangzhou, CHN, 310024

Website

https://www.nongfuspring.com

Founded in 1996, Nongfu Spring is a leading manufacturer of bottled water, ready-to-drink tea, juice and functional beverages in China. It holds the number-one share in the bottled water market; this segment contributed approximately 55% of the firm's revenue and EBIT in 2022.

Nongfu Spring Co (HKSE:09633) Headlines

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