Ligao Foods Co (SZSE:300973) FCF Yield % : -1.55 (As of May. 22, 2024)

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What is Ligao Foods 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, Ligao Foods Co's Trailing 12-Month Free Cash Flow is ¥-96 Mil, and Market Cap is ¥6,162 Mil. Therefore, Ligao Foods Co's FCF Yield % for today is -1.55%.

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

SZSE:300973' s FCF Yield % Range Over the Past 10 Years
Min: -3.05 Med: -1.5 Max: 0.16
Current: -1.55

During the past 7 years, the highest FCF Yield % of Ligao Foods Co was 0.16%. The lowest was -3.05%. And the median was -1.50%.

SZSE:300973's FCF Yield % is ranked worse than
66.61% of 1917 companies
in the Consumer Packaged Goods industry
Industry Median: 1.91 vs SZSE:300973: -1.55

Ligao Foods Co's FCF Margin % for the quarter that ended in Mar. 2024 was -12.10%.

Ligao Foods Co FCF Yield % Historical Data

The historical data trend for Ligao Foods 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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Ligao Foods Co FCF Yield % Chart

Ligao Foods Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-1.89

-1.45

-0.98

Ligao Foods Co Quarterly Data
	Dec18	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															-2.14	-2.95	0.70	3.99	-7.95

Competitive Comparison of Ligao Foods Co's FCF Yield %

For the Packaged Foods subindustry, Ligao Foods 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.

Ligao Foods Co's FCF Yield % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ligao Foods Co's FCF Yield % distribution charts can be found below:

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

Ligao Foods 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-80.709	/	8221.457
	=	-0.98%

Ligao Foods 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
	=	-110.853	*	4	/	5576.3662
	=	-7.95%

Ligao Foods 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.

Ligao Foods Co FCF Yield % Related Terms

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Ligao Foods Co (SZSE:300973) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ligao Foods Co Ltd (SZSE:300973) » Definitions » FCF Yield %

Traded in Other Exchanges

N/A

Address

Pingling Industrial Zone, Shitan Town Industrial Park, Zengcheng, Guangdong Province, Guangzhou, CHN, 510420

Website

http://www.ligaofoods.com

Ligao Foods Co Ltd is engaged in the production and sales of bakery food raw materials. The company's product range covers baking, beverages, snack foods, frozen semi-finished products and other fields.

Ligao Foods Co (SZSE:300973) Headlines

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