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Dlg Exhibitions & Events (SHSE:600826) FCF Yield % : -6.88 (As of May. 15, 2024)


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What is Dlg Exhibitions & Events 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, Dlg Exhibitions & Events's Trailing 12-Month Free Cash Flow is ¥-325 Mil, and Market Cap is ¥4,715 Mil. Therefore, Dlg Exhibitions & Events's FCF Yield % for today is -6.88%.

The historical rank and industry rank for Dlg Exhibitions & Events's FCF Yield % or its related term are showing as below:

SHSE:600826' s FCF Yield % Range Over the Past 10 Years
Min: -18.16   Med: -0.24   Max: 11.1
Current: -6.88


During the past 13 years, the highest FCF Yield % of Dlg Exhibitions & Events was 11.10%. The lowest was -18.16%. And the median was -0.24%.

SHSE:600826's FCF Yield % is ranked worse than
75.52% of 1054 companies
in the Media - Diversified industry
Industry Median: 1.295 vs SHSE:600826: -6.88

Dlg Exhibitions & Events's FCF Margin % for the quarter that ended in Mar. 2024 was 28.61%.


Dlg Exhibitions & Events FCF Yield % Historical Data

The historical data trend for Dlg Exhibitions & Events'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.

Dlg Exhibitions & Events FCF Yield % Chart

Dlg Exhibitions & Events Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.40 -1.74 2.42 9.03 -15.65

Dlg Exhibitions & Events 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.53 -30.19 2.09 0.60 4.28

Competitive Comparison of Dlg Exhibitions & Events's FCF Yield %

For the Advertising Agencies subindustry, Dlg Exhibitions & Events'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.


Dlg Exhibitions & Events's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dlg Exhibitions & Events's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dlg Exhibitions & Events's FCF Yield % falls into.



Dlg Exhibitions & Events 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.

Dlg Exhibitions & Events's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-731.298 / 4673.03616
=-15.65%

Dlg Exhibitions & Events's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=50.598 * 4 / 4731.1848
=4.28%

* 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.


Dlg Exhibitions & Events 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.


Dlg Exhibitions & Events FCF Yield % Related Terms

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Dlg Exhibitions & Events (SHSE:600826) Business Description

Traded in Other Exchanges
N/A
Address
No. 161 Lujiazui East Road, Room 2602, Pudong, Shanghai, CHN, 200040
Dlg Exhibitions & Events Corp Ltd has exhibition business resources in many fields and the whole industry chain, including exhibition organization, exhibition hall operation, conferences, events, competitions, and exhibition services.

Dlg Exhibitions & Events (SHSE:600826) Headlines

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