Shiyue Daotian Group Co (HKSE:09676) FCF Yield % : -1.28 (As of May. 13, 2024)

View and export this data going back to 2023. Start your Free Trial

What is Shiyue Daotian Group 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, Shiyue Daotian Group Co's Trailing 12-Month Free Cash Flow is HK$-313 Mil, and Market Cap is HK$24,461 Mil. Therefore, Shiyue Daotian Group Co's FCF Yield % for today is -1.28%.

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

HKSE:09676' s FCF Yield % Range Over the Past 10 Years
Min: -2.03 Med: -1.57 Max: -0.67
Current: -1.28

During the past 4 years, the highest FCF Yield % of Shiyue Daotian Group Co was -0.67%. The lowest was -2.03%. And the median was -1.57%.

HKSE:09676's FCF Yield % is ranked worse than
65.64% of 1912 companies
in the Consumer Packaged Goods industry
Industry Median: 1.81 vs HKSE:09676: -1.28

Shiyue Daotian Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was -5.88%.

Shiyue Daotian Group Co FCF Yield % Historical Data

The historical data trend for Shiyue Daotian Group 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.

Shiyue Daotian Group Co FCF Yield % Chart

Shiyue Daotian Group Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-1.10

Shiyue Daotian Group Co Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
FCF Yield %	-	-	-	-1.10

Competitive Comparison of Shiyue Daotian Group Co's FCF Yield %

For the Packaged Foods subindustry, Shiyue Daotian Group 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.

Shiyue Daotian Group Co's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Shiyue Daotian Group Co's FCF Yield % distribution charts can be found below:

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

Shiyue Daotian Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-313.13	/	28573.0125
	=	-1.10%

Shiyue Daotian Group 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
	=	-313.13	*	1	/	28573.0125
	=	-1.10%

Shiyue Daotian Group 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.

Shiyue Daotian Group Co FCF Yield % Related Terms

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

Shiyue Daotian Group Co (HKSE:09676) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiyue Daotian Group Co Ltd (HKSE:09676) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

2nd Floor, Building A, Yisha Wenxin Plaza, Chaoyang, Beijing, CHN

Website

https://www.shiyuedaotian.com

Shiyue Daotian Group Co Ltd is one of China's leading and rapidly growing pantry staple food companies, enjoying a robust multichannel brand presence. It has been dedicated to providing its consumers with pre-packaged premium rice, whole grain, bean, and dried food products.

Shiyue Daotian Group Co (HKSE:09676) Headlines

No Headlines