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DT Capital (HKSE:00356) FCF Yield % : -0.95 (As of May. 25, 2024)


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What is DT Capital 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, DT Capital's Trailing 12-Month Free Cash Flow is HK$-1.84 Mil, and Market Cap is HK$194.21 Mil. Therefore, DT Capital's FCF Yield % for today is -0.95%.

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

HKSE:00356' s FCF Yield % Range Over the Past 10 Years
Min: -33.91   Med: -12.94   Max: 3.73
Current: -0.95


During the past 13 years, the highest FCF Yield % of DT Capital was 3.73%. The lowest was -33.91%. And the median was -12.94%.

HKSE:00356's FCF Yield % is ranked worse than
54.85% of 804 companies
in the Capital Markets industry
Industry Median: -0.01 vs HKSE:00356: -0.95

DT Capital's FCF Margin % for the quarter that ended in Jun. 2023 was 5.38%.


DT Capital FCF Yield % Historical Data

The historical data trend for DT Capital'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.

DT Capital FCF Yield % Chart

DT Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.84 -10.74 -18.17 -15.90 -

DT Capital 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.76 -45.15 -0.91 -0.81 -

Competitive Comparison of DT Capital's FCF Yield %

For the Capital Markets subindustry, DT Capital'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.


DT Capital's FCF Yield % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DT Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where DT Capital's FCF Yield % falls into.



DT Capital 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.

DT Capital's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-24.795 / 155.91096
=-15.90%

DT Capital's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.124 * 2 / 276.26328
=-0.81%

* 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.


DT Capital 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.


DT Capital FCF Yield % Related Terms

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DT Capital (HKSE:00356) Business Description

Traded in Other Exchanges
N/A
Address
288 Des Voeux Road, Unit D, 6th Floor, Eton Building, Central, Hong Kong, HKG
DT Capital Ltd and its subsidiaries are engaged in investment holding and trading of securities. The investment objective of the company is to achieve earnings in the form of short-to-medium-term capital appreciation mainly through investments in a diversified portfolio of listed and unlisted companies in the region. The company's portfolio of investment includes various industries such as information technology, automobile, agriculture, financial services, telecommunications, manufacturing, energy and environmental resources, real-estate, retail, and infrastructure. The Group has only one business segment, which is investments holding and trading of securities.
Executives
Liu Junda 2201 Interest of corporation controlled by you
Mass Trade Global Limited 2101 Beneficial owner
Chan Pui Kwan 2201 Interest of corporation controlled by you
P.b. Global Asset Management Limited 2102 Investment manager
Ho Hoi Yee Wisery 2201 Interest of corporation controlled by you
Lai Tsui Har 2201 Interest of corporation controlled by you
P.b. Capital Advanced Fund Spc – P.b. Capital Advanced Fund 2 Segregated Portfolio 2101 Beneficial owner
Ma Chun Fai 2202 Interest of your spouse
Qian Jun 2201 Interest of corporation controlled by you
Vibrant Noble Limited 2201 Interest of corporation controlled by you

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