Termbray Industries International Holdings (HKSE:00093) FCF Yield % : -4.09 (As of May. 26, 2024)

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What is Termbray Industries International Holdings 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, Termbray Industries International Holdings's Trailing 12-Month Free Cash Flow is HK$-65.5 Mil, and Market Cap is HK$1,600.6 Mil. Therefore, Termbray Industries International Holdings's FCF Yield % for today is -4.09%.

The historical rank and industry rank for Termbray Industries International Holdings's FCF Yield % or its related term are showing as below:

HKSE:00093' s FCF Yield % Range Over the Past 10 Years
Min: -538.5 Med: -3.84 Max: 3.39
Current: -4.09

During the past 13 years, the highest FCF Yield % of Termbray Industries International Holdings was 3.39%. The lowest was -538.50%. And the median was -3.84%.

HKSE:00093's FCF Yield % is ranked worse than
68.96% of 1830 companies
in the Real Estate industry
Industry Median: 2.205 vs HKSE:00093: -4.09

Termbray Industries International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -34.02%.

Termbray Industries International Holdings FCF Yield % Historical Data

The historical data trend for Termbray Industries International Holdings'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.

Termbray Industries International Holdings FCF Yield % Chart

Termbray Industries International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

FCF Yield %

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-4.23

-12.29

-12.13

-0.40

-3.84

Termbray Industries International Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-12.74	9.08	-4.76	-4.13	-4.05

Competitive Comparison of Termbray Industries International Holdings's FCF Yield %

For the Real Estate Services subindustry, Termbray Industries International Holdings'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.

Termbray Industries International Holdings's FCF Yield % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Termbray Industries International Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Termbray Industries International Holdings's FCF Yield % falls into.

Termbray Industries International Holdings 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.

Termbray Industries International Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-65.495	/	1707.2896
	=	-3.84%

Termbray Industries International Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-34.615	*	2	/	1707.2896
	=	-4.05%

Termbray Industries International Holdings 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.

Termbray Industries International Holdings FCF Yield % Related Terms

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Termbray Industries International Holdings (HKSE:00093) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Termbray Industries International Holdings Ltd (HKSE:00093) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

183 Queen’s Road Central, Room 2107-08, 21st Floor, Cosco Tower, Sheung Wan, Hong Kong, HKG

Website

https://www.termbray.com.hk

Termbray Industries International Holdings Ltd is engaged in the property investment and development and money lending business providing loans in Hong Kong. It operates through two segments: Property development and investment segment which include Property development for the sale of properties in the PRC and property investment for letting properties in Hong Kong and the PRC and generating majority revenue for the company. The Money lending segment provides mortgage and personal loan financing to customers. Geographically, it derives most of its revenue from Hong Kong.

Executives

Hsbc International Trustee Limited	2301 Trustee
Lee & Leung (b.v.i.) Limited	2101 Beneficial owner
Lee & Leung Family Investment Limited	2201 Interest of corporation controlled by you
Aeasy Finance Holdings Limited	2201 Interest of corporation controlled by you
Lee Tommy	2201 Interest of corporation controlled by you
Lee Lap	2501 Other
Leung Lai Ping	2305 Beneficiary of a trust

Termbray Industries International Holdings (HKSE:00093) Headlines

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