Northeast Electrical Development Co (HKSE:00042) FCF Yield % : -2.15 (As of May. 27, 2024)

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What is Northeast Electrical Development 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, Northeast Electrical Development Co's Trailing 12-Month Free Cash Flow is HK$-4.1 Mil, and Market Cap is HK$192.1 Mil. Therefore, Northeast Electrical Development Co's FCF Yield % for today is -2.15%.

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

HKSE:00042' s FCF Yield % Range Over the Past 10 Years
Min: -36.07 Med: -0.21 Max: 22.14
Current: -2.15

During the past 13 years, the highest FCF Yield % of Northeast Electrical Development Co was 22.14%. The lowest was -36.07%. And the median was -0.21%.

HKSE:00042's FCF Yield % is ranked worse than
73.99% of 838 companies
in the Travel & Leisure industry
Industry Median: 3.635 vs HKSE:00042: -2.15

Northeast Electrical Development Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Northeast Electrical Development Co FCF Yield % Historical Data

The historical data trend for Northeast Electrical Development 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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Northeast Electrical Development Co FCF Yield % Chart

Northeast Electrical Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-2.36

-2.78

2.14

3.16

-1.97

Northeast Electrical Development Co Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-10.54	-11.71	-	-	-

Competitive Comparison of Northeast Electrical Development Co's FCF Yield %

For the Lodging subindustry, Northeast Electrical Development 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.

Northeast Electrical Development Co's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Northeast Electrical Development Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Northeast Electrical Development Co's FCF Yield % falls into.

Northeast Electrical Development 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.

Northeast Electrical Development Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-4.133	/	209.6088
	=	-1.97%

Northeast Electrical Development 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
	=	0	*	4	/	209.6088
	=	0.00%

Northeast Electrical Development 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.

Northeast Electrical Development Co FCF Yield % Related Terms

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Northeast Electrical Development Co (HKSE:00042) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Northeast Electrical Development Co Ltd (HKSE:00042) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

NE4H:Germany

Address

No.7 Guoxing Road, Meilan District, 22nd Floor, HNA Plaza, Hainan Province, Haikou, CHN, 570203

Website

https://www.neeq.com.cn

Northeast Electrical Development Co Ltd is mainly engaged in the R&D, design, production and sales businesses of products related to power transmission and transformation equipment as well as hotel catering and accommodation services. The products offered by the company include enclosed busbars which are applied to the power system field and are used to enhance transmission capacity of power transmission lines and support transmission of the high-power electric energy.

Executives

Ci Hang Dong Xi Fang Wen Jiao Jiao Liu Ji Jin Hui You Xian Gong Si

2201 Interest of corporation controlled by you

Northeast Electrical Development Co (HKSE:00042) Headlines

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