Hoe Leong (SGX:H20) FCF Yield % : -6.93 (As of Jun. 06, 2024)

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What is Hoe Leong 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, Hoe Leong's Trailing 12-Month Free Cash Flow is S$-2.09 Mil, and Market Cap is S$30.14 Mil. Therefore, Hoe Leong's FCF Yield % for today is -6.93%.

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

SGX:H20' s FCF Yield % Range Over the Past 10 Years
Min: -158.65 Med: -17.07 Max: 151.78
Current: -6.93

During the past 13 years, the highest FCF Yield % of Hoe Leong was 151.78%. The lowest was -158.65%. And the median was -17.07%.

SGX:H20's FCF Yield % is ranked worse than
89.73% of 146 companies
in the Industrial Distribution industry
Industry Median: 5.41 vs SGX:H20: -6.93

Hoe Leong's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Hoe Leong FCF Yield % Historical Data

The historical data trend for Hoe Leong'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.

Hoe Leong FCF Yield % Chart

Hoe Leong Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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20.78

-52.98

5.53

-13.85

Hoe Leong Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-36.39	-	-	-	-

Competitive Comparison of Hoe Leong's FCF Yield %

For the Industrial Distribution subindustry, Hoe Leong'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.

Hoe Leong's FCF Yield % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Hoe Leong's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Hoe Leong's FCF Yield % falls into.

Hoe Leong 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.

Hoe Leong's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-2.088	/	15.0709
	=	-13.85%

Hoe Leong'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	/	15.0709
	=	0.00%

Hoe Leong 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.

Hoe Leong FCF Yield % Related Terms

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Hoe Leong (SGX:H20) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Hoe Leong Corp Ltd (SGX:H20) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Clementi Loop, Singapore, SGP, 129814

Website

https://www.hoeleong.com

Hoe Leong Corp Ltd is engaged in the designing, manufacturing, sale, and distribution of machinery parts and vessel chartering business. The operating segment of the company is Design and manufacture and Trading and distribution. The Design and manufacture segment, which is the key revenue driver for the company, is involved in the design, manufacture, and sale of equipment parts for heavy equipment and industrial machinery. It's Trading and distribution segment comprises trading and distribution of equipment parts for both heavy equipment and industrial machinery sourced from third parties.

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