Tungtex (Holdings) Co (HKSE:00518) FCF Yield % : 23.87 (As of May. 31, 2024)

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What is Tungtex (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, Tungtex (Holdings) Co's Trailing 12-Month Free Cash Flow is HK$25.7 Mil, and Market Cap is HK$107.8 Mil. Therefore, Tungtex (Holdings) Co's FCF Yield % for today is 23.87%.

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

HKSE:00518' s FCF Yield % Range Over the Past 10 Years
Min: -80.85 Med: -16.31 Max: 44.99
Current: 23.87

During the past 13 years, the highest FCF Yield % of Tungtex (Holdings) Co was 44.99%. The lowest was -80.85%. And the median was -16.31%.

HKSE:00518's FCF Yield % is ranked better than
88.66% of 1076 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.415 vs HKSE:00518: 23.87

Tungtex (Holdings) Co's FCF Margin % for the quarter that ended in Sep. 2023 was 0.17%.

Tungtex (Holdings) Co FCF Yield % Historical Data

The historical data trend for Tungtex (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.

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Tungtex (Holdings) Co FCF Yield % Chart

Tungtex (Holdings) Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-10.56

-8.38

-8.81

-62.98

37.49

Tungtex (Holdings) Co 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															-87.41	-18.62	37.90	41.58	0.68

Competitive Comparison of Tungtex (Holdings) Co's FCF Yield %

For the Apparel Manufacturing subindustry, Tungtex (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.

Tungtex (Holdings) Co's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tungtex (Holdings) Co's FCF Yield % distribution charts can be found below:

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

Tungtex (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.

Tungtex (Holdings) Co's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	45.658	/	121.78836
	=	37.49%

Tungtex (Holdings) Co's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0.415	*	2	/	121.78836
	=	0.68%

Tungtex (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.

Tungtex (Holdings) Co FCF Yield % Related Terms

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Tungtex (Holdings) Co (HKSE:00518) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Tungtex (Holdings) Co Ltd (HKSE:00518) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

TUGHF:USA

Address

No. 83 Hung To Road, Office A, 26th Floor, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.tungtex.com

Tungtex (Holdings) Co Ltd is engaged in the business of manufacturing and sale of garments products. The operating segments of the group are North America, Asia, and Europe and others. Its customers are located in the PRC, the USA, Canada, European countries, and other countries, of which key revenue is generated from the USA. The company offers Silk-blended, Linen, Cotton, Synthetic items, and other products.

Executives

Webb David Michael	2201 Interest of corporation controlled by you
Preferable Situation Assets Limited	2101 Beneficial owner
Thomas Howel Gruffudd Rhys	2201 Interest of corporation controlled by you
Wykeham Capital Asia Value Fund	2101 Beneficial owner
Wykeham Capital Limited	2102 Investment manager
Corona Investments Limited	2101 Beneficial owner
Tung Wah Wing	2201 Interest of corporation controlled by you
Wong Fung Lin	2201 Interest of corporation controlled by you

Tungtex (Holdings) Co (HKSE:00518) Headlines

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