GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sungeel Hitech Co Ltd (XKRX:365340) » Definitions » FCF Yield %

Sungeel Hitech Co (XKRX:365340) FCF Yield % : -19.52 (As of May. 20, 2024)


View and export this data going back to 2022. Start your Free Trial

What is Sungeel Hitech 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, Sungeel Hitech Co's Trailing 12-Month Free Cash Flow is ₩-193,275 Mil, and Market Cap is ₩989,887 Mil. Therefore, Sungeel Hitech Co's FCF Yield % for today is -19.52%.

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

XKRX:365340' s FCF Yield % Range Over the Past 10 Years
Min: -20.73   Med: -2.7   Max: -0.58
Current: -19.52


During the past 5 years, the highest FCF Yield % of Sungeel Hitech Co was -0.58%. The lowest was -20.73%. And the median was -2.70%.

XKRX:365340's FCF Yield % is ranked worse than
91.54% of 3026 companies
in the Industrial Products industry
Industry Median: 0.595 vs XKRX:365340: -19.52

Sungeel Hitech Co's FCF Margin % for the quarter that ended in Dec. 2023 was -144.97%.


Sungeel Hitech Co FCF Yield % Historical Data

The historical data trend for Sungeel Hitech 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.

Sungeel Hitech Co FCF Yield % Chart

Sungeel Hitech Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
- - - -1.13 -14.71

Sungeel Hitech Co Quarterly Data
Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -4.95 -6.66 -11.11 -15.96 -19.09

Competitive Comparison of Sungeel Hitech Co's FCF Yield %

For the Electrical Equipment & Parts subindustry, Sungeel Hitech 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.


Sungeel Hitech Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sungeel Hitech Co's FCF Yield % distribution charts can be found below:

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



Sungeel Hitech 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-193274.835 / 1313825.84
=-14.71%

Sungeel Hitech 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
=-62688.108 * 4 / 1313825.84
=-19.09%

* 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.


Sungeel Hitech 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.


Sungeel Hitech Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Sungeel Hitech Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Sungeel Hitech Co (XKRX:365340) Business Description

Traded in Other Exchanges
N/A
Address
143-12, Gunsansandan-ro, Jeollabuk-do, Bieungdo-dong, Gunsan-si, KOR
Sungeel Hitech Co Ltd operates as a battery recycling company. The company provides lithium-ion battery recycling, sustainable rechargeable battery recycling, waste batteries full circulatory recycling, and circulation services. It also engages in producing high-purity battery materials such as nickel, cobalt, lithium, and others from the battery powder.

Sungeel Hitech Co (XKRX:365340) Headlines

No Headlines