Herald Holdings (HKSE:00114) FCF Yield % : 69.30 (As of May. 24, 2024)

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What is Herald 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, Herald Holdings's Trailing 12-Month Free Cash Flow is HK$182.2 Mil, and Market Cap is HK$263.0 Mil. Therefore, Herald Holdings's FCF Yield % for today is 69.30%.

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

HKSE:00114' s FCF Yield % Range Over the Past 10 Years
Min: -38.74 Med: 1.41 Max: 71.78
Current: 69.3

During the past 13 years, the highest FCF Yield % of Herald Holdings was 71.78%. The lowest was -38.74%. And the median was 1.41%.

HKSE:00114's FCF Yield % is ranked better than
98.33% of 837 companies
in the Travel & Leisure industry
Industry Median: 3.45 vs HKSE:00114: 69.30

Herald Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 15.38%.

Herald Holdings FCF Yield % Historical Data

The historical data trend for Herald 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.

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Herald Holdings FCF Yield % Chart

Herald Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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1.22

12.23

2.95

-31.30

52.58

Herald Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-59.30	8.07	20.42	86.08	43.12

Competitive Comparison of Herald Holdings's FCF Yield %

For the Leisure subindustry, Herald 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.

Herald Holdings's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Herald Holdings's FCF Yield % distribution charts can be found below:

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

Herald 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.

Herald Holdings's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	146.219	/	278.06586
	=	52.58%

Herald Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	62.564	*	2	/	290.15568
	=	43.12%

Herald 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.

Herald Holdings FCF Yield % Related Terms

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Herald Holdings (HKSE:00114) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Herald Holdings Ltd (HKSE:00114) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

89 Queensway, Lippo Centre, Room 3110, 31 Floor, Tower Two, Hong Kong, HKG

Website

http://www.heraldgroup.com.hk

Herald Holdings Ltd is an investment holding company. It operates in the segments of Toys, Computer Products, Timepieces, Investments, and Others. The group derives majority revenue from the Toys segment which involves the manufacturing of wide range of toys including action figures, electronic radio-controlled toy cars and boats, electronic games, and pre-school toys. The company along with its subsidiaries is also engaged in the manufacture, sale, and distribution of computer products, housewares, clocks, watches, and electronic and gift products. The company has the majority of its customers based in Hong Kong, North America, the United Kingdom, Europe, Asia, Mainland China, and Others. It generates the highest revenue from the North America region.

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