Success Universe Group (HKSE:00487) FCF Yield % : -3.78 (As of May. 26, 2024)

View and export this data going back to 1988. Start your Free Trial

What is Success Universe Group 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, Success Universe Group's Trailing 12-Month Free Cash Flow is HK$-17.5 Mil, and Market Cap is HK$463.1 Mil. Therefore, Success Universe Group's FCF Yield % for today is -3.78%.

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

HKSE:00487' s FCF Yield % Range Over the Past 10 Years
Min: -14.5 Med: -5.34 Max: 1.96
Current: -3.78

During the past 13 years, the highest FCF Yield % of Success Universe Group was 1.96%. The lowest was -14.50%. And the median was -5.34%.

HKSE:00487's FCF Yield % is ranked worse than
76.91% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.58 vs HKSE:00487: -3.78

Success Universe Group's FCF Margin % for the quarter that ended in Dec. 2023 was -36.48%.

Success Universe Group FCF Yield % Historical Data

The historical data trend for Success Universe Group'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.

Success Universe Group FCF Yield % Chart

Success Universe Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

-3.40

-4.32

-4.74

-3.05

-8.08

Success Universe Group 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															-3.77	-2.31	-4.52	-1.78	-11.26

Competitive Comparison of Success Universe Group's FCF Yield %

For the Travel Services subindustry, Success Universe Group'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.

Success Universe Group's FCF Yield % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Success Universe Group's FCF Yield % falls into.

Success Universe Group 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.

Success Universe Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-17.519	/	216.76556
	=	-8.08%

Success Universe Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-12.203	*	2	/	216.76556
	=	-11.26%

Success Universe Group 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.

Success Universe Group FCF Yield % Related Terms

Thank you for viewing the detailed overview of Success Universe Group's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

Success Universe Group (HKSE:00487) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Success Universe Group Ltd (HKSE:00487) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Harcourt Road, Tower 1, Admiralty Centre, Units 1003-04A, 10th Floor, Hong Kong, HKG

Website

http://www.successug.com

Success Universe Group Ltd is a Hong Kong-based investment holding company that is engaged in travel-related and property investment businesses. The travel segment is engaged in the sales of air tickets, tour packages, and other travel-related services, Property investment business receives profit streams from leasing office premises in Hong Kong. It operates the business activity from various locations which includes Hong Kong, Macau, North America, and China. The group generates the majority of its revenue from the Travel segment.

Executives

Silver Rich Macau Development Limited	2101 Beneficial owner
Liu Siu Lam Marian	2202 Interest of your spouse
Yeung Hoi Sing Sonny	2201 Interest of corporation controlled by you

Success Universe Group (HKSE:00487) Headlines

No Headlines