Kader Holdings Co (HKSE:00180) FCF Yield % : -3.97 (As of May. 25, 2024)

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What is Kader Holdings 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, Kader Holdings Co's Trailing 12-Month Free Cash Flow is HK$-14.0 Mil, and Market Cap is HK$351.7 Mil. Therefore, Kader Holdings Co's FCF Yield % for today is -3.97%.

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

HKSE:00180' s FCF Yield % Range Over the Past 10 Years
Min: -36.33 Med: 4.43 Max: 30.78
Current: -3.97

During the past 13 years, the highest FCF Yield % of Kader Holdings Co was 30.78%. The lowest was -36.33%. And the median was 4.43%.

HKSE:00180's FCF Yield % is ranked worse than
77.27% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.58 vs HKSE:00180: -3.97

Kader Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 8.74%.

Kader Holdings Co FCF Yield % Historical Data

The historical data trend for Kader Holdings 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.

Kader Holdings Co FCF Yield % Chart

Kader Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-2.04

8.24

-3.17

-12.48

-3.54

Kader Holdings Co 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															-23.15	1.51	-26.41	-15.49	9.72

Competitive Comparison of Kader Holdings Co's FCF Yield %

For the Leisure subindustry, Kader Holdings 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.

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

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

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

Kader Holdings 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-13.96	/	394.49402
	=	-3.54%

Kader Holdings 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
	=	19.18	*	2	/	394.49402
	=	9.72%

Kader Holdings 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.

Kader Holdings Co FCF Yield % Related Terms

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Kader Holdings Co (HKSE:00180) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kader Holdings Co Ltd (HKSE:00180) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Kai Cheung Road, 11th Floor, Kader Building, Kowloon Bay, Hong Kong, HKG

Website

https://www.kader.com.hk

Kader Holdings Co Ltd along with its subsidiaries is engaged in the toy manufacturing business. The company is engaged in three operating segments; The toys and model trains segment manufacture and sale of plastic, electronic, and stuffed toys and model trains, Property investment segment includes the leasing of office premises, commercial buildings, and industrial buildings to generate rental income and to gain from the appreciation in the properties' value in the long term, and Investment holding segment includes the investment in securities. Geographically, The company has operations in Mainland China; Hong Kong, Europe, Japan, and Other Countries.

Executives

Ting Woo Shou, Kenneth

2101 Beneficial owner

Kader Holdings Co (HKSE:00180) Headlines

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