GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mainland Headwear Holdings Ltd (HKSE:01100) » Definitions » FCF Yield %

Mainland Headwear Holdings (HKSE:01100) FCF Yield % : 15.79 (As of May. 11, 2024)


View and export this data going back to 2000. Start your Free Trial

What is Mainland Headwear 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, Mainland Headwear Holdings's Trailing 12-Month Free Cash Flow is HK$114 Mil, and Market Cap is HK$721 Mil. Therefore, Mainland Headwear Holdings's FCF Yield % for today is 15.79%.

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

HKSE:01100' s FCF Yield % Range Over the Past 10 Years
Min: -30.38   Med: 7   Max: 28.33
Current: 15.79


During the past 13 years, the highest FCF Yield % of Mainland Headwear Holdings was 28.33%. The lowest was -30.38%. And the median was 7.00%.

HKSE:01100's FCF Yield % is ranked better than
81.41% of 1076 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.4 vs HKSE:01100: 15.79

Mainland Headwear Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -1.38%.


Mainland Headwear Holdings FCF Yield % Historical Data

The historical data trend for Mainland Headwear 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.

Mainland Headwear Holdings FCF Yield % Chart

Mainland Headwear 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 4.43 28.33 10.15 20.94 14.98

Mainland Headwear 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 1.72 8.95 33.18 30.10 -2.31

Competitive Comparison of Mainland Headwear Holdings's FCF Yield %

For the Footwear & Accessories subindustry, Mainland Headwear 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.


Mainland Headwear Holdings's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



Mainland Headwear 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=113.802 / 759.62028
=14.98%

Mainland Headwear 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
=-8.785 * 2 / 759.62028
=-2.31%

* 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.


Mainland Headwear 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.


Mainland Headwear Holdings FCF Yield % Related Terms

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


Mainland Headwear Holdings (HKSE:01100) Business Description

Traded in Other Exchanges
N/A
Address
18 Sheung Yuet Road, Rooms 2301–2305, 23rd Floor, FTLife Tower, Kowloon Bay, Kowloon, Hong Kong, HKG
Mainland Headwear Holdings Ltd is an investment holding company. The group is mainly engaged in the design, manufacture, and retail of quality casual headwear. The firm operates in two segments including Manufacturing and Trading. In the Manufacturing segment, it manufactures headwear products for sale to its Trading and Retail Business as well as to external customers. The trading segment includes trading and distribution of headwear, apparel, small leather goods, bags and accessories. The firm sells its products in overseas countries with the US as the main market, followed by the European market. The key revenue is derived from the Manufacturing segment.

Mainland Headwear Holdings (HKSE:01100) Headlines

No Headlines