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Speedy Global Holdings (HKSE:00540) FCF Yield % : 37.51 (As of May. 30, 2024)


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What is Speedy Global 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, Speedy Global Holdings's Trailing 12-Month Free Cash Flow is HK$22.5 Mil, and Market Cap is HK$60.0 Mil. Therefore, Speedy Global Holdings's FCF Yield % for today is 37.51%.

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

HKSE:00540' s FCF Yield % Range Over the Past 10 Years
Min: -96.74   Med: 6.44   Max: 81.61
Current: 37.51


During the past 13 years, the highest FCF Yield % of Speedy Global Holdings was 81.61%. The lowest was -96.74%. And the median was 6.44%.

HKSE:00540's FCF Yield % is ranked better than
93.78% of 1077 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.45 vs HKSE:00540: 37.51

Speedy Global Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 21.13%.


Speedy Global Holdings FCF Yield % Historical Data

The historical data trend for Speedy Global 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.

* Premium members only.

Speedy Global Holdings FCF Yield % Chart

Speedy Global Holdings 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 46.56 -1.65 10.84 16.64 59.84

Speedy Global Holdings 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 136.32 -115.95 170.81 -62.04 331.84

Competitive Comparison of Speedy Global Holdings's FCF Yield %

For the Apparel Manufacturing subindustry, Speedy Global 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.


Speedy Global Holdings's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Speedy Global 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=21.544 / 36
=59.84%

Speedy Global Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=59.731 * 2 / 36
=331.84%

* 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.


Speedy Global 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.


Speedy Global Holdings FCF Yield % Related Terms

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Speedy Global Holdings (HKSE:00540) Business Description

Traded in Other Exchanges
N/A
Address
No. 27 Huailin Road, 5th Floor , Block Two, Huaide Village, Humen Town, Dongguan, CHN
Speedy Global Holdings Ltd is engaged in the apparel supply chain servicing business which offers a wide range of woven wear, cut-and-sewn knitwear, and sweater knitwear products to a number of owners or agents of global reputable brands, the group had also been engaged in the apparel retail business operating in the People's Republic of China, and the property investment and development business. Its segments include the Apparel supply chain servicing business, Apparel retail business, and Property investment and Development business. The majority of revenue is derived from the Apparel supply chain servicing business. The group's revenue is mainly derived from customers located in China (including Hong Kong and the PRC).
Executives
Chan Hung Kwong Patrick 2101 Beneficial owner

Speedy Global Holdings (HKSE:00540) Headlines

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