Kuei Tien Cultural & Creative Entertainment (ROCO:4806) FCF Yield % : -2.83 (As of May. 28, 2024)

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What is Kuei Tien Cultural & Creative Entertainment 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, Kuei Tien Cultural & Creative Entertainment's Trailing 12-Month Free Cash Flow is NT$-67.38 Mil, and Market Cap is NT$2,378.74 Mil. Therefore, Kuei Tien Cultural & Creative Entertainment's FCF Yield % for today is -2.83%.

The historical rank and industry rank for Kuei Tien Cultural & Creative Entertainment's FCF Yield % or its related term are showing as below:

ROCO:4806' s FCF Yield % Range Over the Past 10 Years
Min: -67.66 Med: -7.3 Max: 32.08
Current: -2.83

During the past 12 years, the highest FCF Yield % of Kuei Tien Cultural & Creative Entertainment was 32.08%. The lowest was -67.66%. And the median was -7.30%.

ROCO:4806's FCF Yield % is ranked worse than
67.04% of 1059 companies
in the Media - Diversified industry
Industry Median: 1.47 vs ROCO:4806: -2.83

Kuei Tien Cultural & Creative Entertainment's FCF Margin % for the quarter that ended in Mar. 2024 was -708.20%.

Kuei Tien Cultural & Creative Entertainment FCF Yield % Historical Data

The historical data trend for Kuei Tien Cultural & Creative Entertainment'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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Kuei Tien Cultural & Creative Entertainment FCF Yield % Chart

Kuei Tien Cultural & Creative Entertainment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-2.73

-1.47

-7.83

-15.37

-1.70

Kuei Tien Cultural & Creative Entertainment Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial															-8.98	-23.28	7.45	-3.83	-4.98

Competitive Comparison of Kuei Tien Cultural & Creative Entertainment's FCF Yield %

For the Entertainment subindustry, Kuei Tien Cultural & Creative Entertainment'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.

Kuei Tien Cultural & Creative Entertainment's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kuei Tien Cultural & Creative Entertainment's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kuei Tien Cultural & Creative Entertainment's FCF Yield % falls into.

Kuei Tien Cultural & Creative Entertainment 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.

Kuei Tien Cultural & Creative Entertainment's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-44.936	/	2638.6008
	=	-1.70%

Kuei Tien Cultural & Creative Entertainment's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-30.587	*	4	/	2458.6962
	=	-4.98%

Kuei Tien Cultural & Creative Entertainment 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.

Kuei Tien Cultural & Creative Entertainment FCF Yield % Related Terms

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Kuei Tien Cultural & Creative Entertainment (ROCO:4806) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kuei Tien Cultural & Creative Entertainment (ROCO:4806) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 176, Sing'ai Road, 4th Floor, Neihu District, Taipei, TWN

Website

http://www.shec.com.tw

Shenghua Entertainment Communication Co Ltd is a media and entertainment company. The Company is engaged in the production and marketing of TV drama, development of the TV market, and improvement of program production. Its main business projects include television program production and scriptwriting, film production, distribution and investment, and performing arts activity brokerage.

Kuei Tien Cultural & Creative Entertainment (ROCO:4806) Headlines

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