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Hongli Zhihui Group Co (SZSE:300219) FCF Yield % : 7.14 (As of May. 31, 2024)


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What is Hongli Zhihui 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, Hongli Zhihui Group Co's Trailing 12-Month Free Cash Flow is ¥324 Mil, and Market Cap is ¥4,531 Mil. Therefore, Hongli Zhihui Group Co's FCF Yield % for today is 7.14%.

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

SZSE:300219' s FCF Yield % Range Over the Past 10 Years
Min: -6.22   Med: 0.31   Max: 8.13
Current: 7.14


During the past 13 years, the highest FCF Yield % of Hongli Zhihui Group Co was 8.13%. The lowest was -6.22%. And the median was 0.31%.

SZSE:300219's FCF Yield % is ranked better than
77.59% of 2481 companies
in the Hardware industry
Industry Median: 1.09 vs SZSE:300219: 7.14

Hongli Zhihui Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was -8.26%.


Hongli Zhihui Group Co FCF Yield % Historical Data

The historical data trend for Hongli Zhihui 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.

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Hongli Zhihui Group Co FCF Yield % Chart

Hongli Zhihui Group 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 8.24 -0.64 -0.61 -5.89 4.03

Hongli Zhihui Group 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 -10.55 8.63 15.64 4.19 -5.49

Competitive Comparison of Hongli Zhihui Group Co's FCF Yield %

For the Electronic Components subindustry, Hongli Zhihui 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.


Hongli Zhihui Group Co's FCF Yield % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Hongli Zhihui Group Co's FCF Yield % distribution charts can be found below:

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



Hongli Zhihui 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=240.107 / 5960.88006
=4.03%

Hongli Zhihui Group 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
=-66.52 * 4 / 4849.40955
=-5.49%

* 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.


Hongli Zhihui 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.


Hongli Zhihui Group Co FCF Yield % Related Terms

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Hongli Zhihui Group Co (SZSE:300219) Business Description

Traded in Other Exchanges
N/A
Address
West Dongfeng Highway, Auto City Huadu, Guangzhou City, CHN, 510800
Hongli Zhihui Group Co Ltd is engaged in the production and development of SMD LEDs, COB LEDs, High Power LEDs, Automotive LEDs, UV LEDs, LAMP LEDs, and Infrared LEDs. Its products are widely used in applied in general lighting, TV backlight, 3C, automotive lighting, display and other fields.
Executives
Li Jun Dong Directors, executives
Li Guo Ping Director
Liu Xin Guo Director
Jia He Chao Directors, executives
Dong Jin Ling Director
Deng Shou Tie Directors, executives
Yong Xin Supervisors
Sun Chang Yuan Executives
Chen Shu Fen Supervisors
Yang Yong Fa Executives
Wang Yu Hong Director
Lei Li Ning Directors, executives
Shi Chao Supervisors
Liu Yu Sheng Executives

Hongli Zhihui Group Co (SZSE:300219) Headlines

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