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DeTai New Energy Group (HKSE:00559) FCF Yield % : -5.17 (As of May. 27, 2024)


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What is DeTai New Energy 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, DeTai New Energy Group's Trailing 12-Month Free Cash Flow is HK$-8.92 Mil, and Market Cap is HK$172.65 Mil. Therefore, DeTai New Energy Group's FCF Yield % for today is -5.17%.

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

HKSE:00559' s FCF Yield % Range Over the Past 10 Years
Min: -108.04   Med: -2.37   Max: 64.92
Current: -5.17


During the past 13 years, the highest FCF Yield % of DeTai New Energy Group was 64.92%. The lowest was -108.04%. And the median was -2.37%.

HKSE:00559's FCF Yield % is ranked worse than
79.43% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.58 vs HKSE:00559: -5.17

DeTai New Energy Group's FCF Margin % for the quarter that ended in Dec. 2023 was -76.62%.


DeTai New Energy Group FCF Yield % Historical Data

The historical data trend for DeTai New Energy 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.

DeTai New Energy Group FCF Yield % Chart

DeTai New Energy Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.25 -4.34 -2.75 34.01 1.24

DeTai New Energy 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 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 26.17 33.12 0.34 1.96 -12.29

Competitive Comparison of DeTai New Energy Group's FCF Yield %

For the Lodging subindustry, DeTai New Energy 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.


DeTai New Energy Group's FCF Yield % Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where DeTai New Energy Group's FCF Yield % falls into.



DeTai New Energy 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.

DeTai New Energy Group's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=2.147 / 172.6505
=1.24%

DeTai New Energy 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
=-10.611 * 2 / 172.6505
=-12.29%

* 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.


DeTai New Energy 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.


DeTai New Energy Group FCF Yield % Related Terms

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DeTai New Energy Group (HKSE:00559) Business Description

Traded in Other Exchanges
N/A
Address
110–116 Queen’s Road Central, Room 905, 9th Floor, Wings Building, Wan Chai, Hong Kong, HKG
DeTai New Energy Group Ltd is an investment holding company. The company's operating segment includes the Hotel hospitality business; Money lending services; trading and distribution of liquor and win; and investments in listed securities and funds. It generates maximum revenue from the Hotel hospitality business segment. Geographically, it derives a majority of its revenue from Japan and also has a presence in Hong Kong; and China.
Executives
Tong Liang 2101 Beneficial owner

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