Henderson Investment (Henderson Investment) FCF Yield % : 32.38 (As of Jun. 09, 2024)

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What is Henderson Investment 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, Henderson Investment's Trailing 12-Month Free Cash Flow is $18.8 Mil, and Market Cap is $60.9 Mil. Therefore, Henderson Investment's FCF Yield % for today is 32.38%.

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

HDVTY' s FCF Yield % Range Over the Past 10 Years
Min: 0.64 Med: 6.37 Max: 54.15
Current: 32.38

During the past 13 years, the highest FCF Yield % of Henderson Investment was 54.15%. The lowest was 0.64%. And the median was 6.37%.

HDVTY's FCF Yield % is ranked better than
91.61% of 1121 companies
in the Retail - Cyclical industry
Industry Median: 3.92 vs HDVTY: 32.38

Henderson Investment's FCF Margin % for the quarter that ended in Dec. 2023 was 13.11%.

Henderson Investment FCF Yield % Historical Data

The historical data trend for Henderson Investment'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.

Henderson Investment FCF Yield % Chart

Henderson Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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12.92

30.96

24.89

29.28

39.80

Henderson Investment Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															27.58	13.88	40.05	7.59	53.60

Competitive Comparison of Henderson Investment's FCF Yield %

For the Department Stores subindustry, Henderson Investment'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.

Henderson Investment's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Henderson Investment's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Henderson Investment's FCF Yield % falls into.

Henderson Investment 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.

Henderson Investment's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	18.822	/	47.294484
	=	39.80%

Henderson Investment's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	12.676	*	2	/	47.294484
	=	53.60%

Henderson Investment 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.

Henderson Investment FCF Yield % Related Terms

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Henderson Investment (Henderson Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Henderson Investment Ltd (OTCPK:HDVTY) » Definitions » FCF Yield %

Traded in Other Exchanges

00097:Hong Kong

Address

8 Finance Street, 72-76th Floor, Two International Finance Centre, Central, Hong Kong, HKG

Website

https://www.hilhk.com

Henderson Investment Ltd is a Hong Kong-based investment holding company engaged in the operation and management of department stores, household specialty stores and supermarket-cum-stores operations. The company operates Citistore department stores, such as specialty stores and needle and line specialty stores. The company generates revenue from the sale of goods from its departmental and specialty stores. The company generates majority of its revenue in Hong Kong.

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