Huanxi Media Group (HKSE:01003) FCF Yield % : 17.11 (As of May. 27, 2024)

View and export this data going back to 1994. Start your Free Trial

What is Huanxi Media 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, Huanxi Media Group's Trailing 12-Month Free Cash Flow is HK$363 Mil, and Market Cap is HK$2,121 Mil. Therefore, Huanxi Media Group's FCF Yield % for today is 17.11%.

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

HKSE:01003' s FCF Yield % Range Over the Past 10 Years
Min: -15.18 Med: -1.6 Max: 18.73
Current: 17.11

During the past 13 years, the highest FCF Yield % of Huanxi Media Group was 18.73%. The lowest was -15.18%. And the median was -1.60%.

HKSE:01003's FCF Yield % is ranked better than
89.24% of 1059 companies
in the Media - Diversified industry
Industry Median: 1.48 vs HKSE:01003: 17.11

Huanxi Media Group's FCF Margin % for the quarter that ended in Dec. 2023 was -327.53%.

Huanxi Media Group FCF Yield % Historical Data

The historical data trend for Huanxi Media 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.

Huanxi Media Group FCF Yield % Chart

Huanxi Media Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

Get a 7-Day Free Trial

1.48

-11.70

-9.11

-1.16

14.82

Huanxi Media 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															-4.25	1.33	-3.87	7.84	16.17

Competitive Comparison of Huanxi Media Group's FCF Yield %

For the Entertainment subindustry, Huanxi Media 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.

Huanxi Media Group's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Huanxi Media Group's FCF Yield % distribution charts can be found below:

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

Huanxi Media 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	362.944	/	2449.8349
	=	14.82%

Huanxi Media 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
	=	198.108	*	2	/	2449.8349
	=	16.17%

Huanxi Media 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.

Huanxi Media Group FCF Yield % Related Terms

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

Huanxi Media Group (HKSE:01003) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Huanxi Media Group Ltd (HKSE:01003) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Harcourt Road, 11th Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG

Website

https://www.huanximedia.com

Huanxi Media Group Ltd is a media company in China focused on the investment and production of films, drama series, and the operation of a subscription-based online video platform. The company is an investment holding and film investment company. Its subsidiaries are principally engaged in media and entertainment related businesses. Its one reportable segment is the investment in film and TV programmes rights. The current operations of the company are located in the PRC and Hong Kong.

Executives

Fmr Llc	2201 Interest of corporation controlled by you
Newwood Investments Limited	2401 A concert party to an agreement to buy shares
Pacific Wits Limited	2401 A concert party to an agreement to buy shares
Tairong Holdings Limited	2401 A concert party to an agreement to buy shares
Dong Ping	2101 Beneficial owner
Ning Hao	2401 A concert party to an agreement to buy shares
Xu Zheng	2401 A concert party to an agreement to buy shares
Maoyan Entertainment	2101 Beneficial owner
Bilibili Inc.	2101 Beneficial owner

Huanxi Media Group (HKSE:01003) Headlines

No Headlines