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Haitong Securities Co (SHSE:600837) FCF Yield % : -4.60 (As of May. 07, 2024)


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What is Haitong Securities 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, Haitong Securities Co's Trailing 12-Month Free Cash Flow is ¥-4,288 Mil, and Market Cap is ¥92,960 Mil. Therefore, Haitong Securities Co's FCF Yield % for today is -4.60%.

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

SHSE:600837' s FCF Yield % Range Over the Past 10 Years
Min: -64.34   Med: 0.84   Max: 65.79
Current: -4.6


During the past 13 years, the highest FCF Yield % of Haitong Securities Co was 65.79%. The lowest was -64.34%. And the median was 0.84%.

SHSE:600837's FCF Yield % is ranked worse than
64.75% of 800 companies
in the Capital Markets industry
Industry Median: -0.175 vs SHSE:600837: -4.60

Haitong Securities Co's FCF Margin % for the quarter that ended in Mar. 2024 was -145.01%.


Haitong Securities Co FCF Yield % Historical Data

The historical data trend for Haitong Securities 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.

Haitong Securities Co FCF Yield % Chart

Haitong Securities Co 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 11.28 2.50 43.19 3.67 1.84

Haitong Securities Co 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 -1.84 -35.06 -33.90 79.59 -24.87

Competitive Comparison of Haitong Securities Co's FCF Yield %

For the Capital Markets subindustry, Haitong Securities 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.


Haitong Securities Co's FCF Yield % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Haitong Securities Co's FCF Yield % distribution charts can be found below:

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



Haitong Securities 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=2251.361 / 122411.554
=1.84%

Haitong Securities Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-7067.949 * 4 / 113658.54
=-24.87%

* 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.


Haitong Securities 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.


Haitong Securities Co FCF Yield % Related Terms

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Haitong Securities Co (SHSE:600837) Business Description

Traded in Other Exchanges
Address
No. 689 Guangdong Road, Haitong Securities Building, Shanghai, CHN, 200001
Haitong Securities Co Ltd is engaged in the securities and futures brokerage business, which trades securities and futures for customers such as individuals, enterprises, and financial institutions; investment banking businesses. It operates in Wealth Management; Investment Banking; Asset Management; Trading and Institution; Finance Lease; and other segments. The Wealth Management Segment derives the majority of revenue and engages in the provision of a full range of financial services and investment solutions to retail and high-net-worth clients. Services provided include brokering and dealing in securities and futures, investment consulting, wealth management as well as financial services such as margin financing, security lending, and stock pledge.

Haitong Securities Co (SHSE:600837) Headlines

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