P&H TECH Co (XKRX:239890) FCF Yield % : -0.82 (As of May. 10, 2024)

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What is P&H TECH 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, P&H TECH Co's Trailing 12-Month Free Cash Flow is ₩-1,367 Mil, and Market Cap is ₩167,234 Mil. Therefore, P&H TECH Co's FCF Yield % for today is -0.82%.

The historical rank and industry rank for P&H TECH Co's FCF Yield % or its related term are showing as below:

XKRX:239890' s FCF Yield % Range Over the Past 10 Years
Min: -7.86 Med: -2.89 Max: -0.57
Current: -0.82

During the past 8 years, the highest FCF Yield % of P&H TECH Co was -0.57%. The lowest was -7.86%. And the median was -2.89%.

XKRX:239890's FCF Yield % is ranked worse than
58.42% of 1561 companies
in the Chemicals industry
Industry Median: 0.41 vs XKRX:239890: -0.82

P&H TECH Co's FCF Margin % for the quarter that ended in Dec. 2023 was 32.90%.

P&H TECH Co FCF Yield % Historical Data

The historical data trend for P&H TECH 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.

P&H TECH Co FCF Yield % Chart

P&H TECH Co Annual Data

Trend

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-3.01

-1.82

-3.27

-6.19

-0.58

P&H TECH Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial												-1.50	-3.41	-6.35	1.36	5.71

Competitive Comparison of P&H TECH Co's FCF Yield %

For the Specialty Chemicals subindustry, P&H TECH 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.

P&H TECH Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, P&H TECH Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where P&H TECH Co's FCF Yield % falls into.

P&H TECH 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.

P&H TECH Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1366.732	/	235991.88
	=	-0.58%

P&H TECH Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	3368.358	*	4	/	235991.88
	=	5.71%

P&H TECH 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.

P&H TECH Co FCF Yield % Related Terms

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P&H TECH Co (XKRX:239890) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » P&H TECH Co Ltd (XKRX:239890) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Daewoo Frontier Valley, Rm 804, Complex 1 No.1030, Jung-dong Giheung-gu, Yongin-si, Kyunggi-do, KOR, 448-701

Website

http://www.phtech.co.kr

P&H TECH Co Ltd is a technology intensive company that develops and produces OLED materials based on organic synthesis technology. It products include OLED complete bodies, OLED intermediates, Pd catalyst.

P&H TECH Co (XKRX:239890) Headlines

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