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China Outfitters Holdings (HKSE:01146) FCF Yield % : -4.05 (As of May. 30, 2024)


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What is China Outfitters 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, China Outfitters Holdings's Trailing 12-Month Free Cash Flow is HK$-13.8 Mil, and Market Cap is HK$341.1 Mil. Therefore, China Outfitters Holdings's FCF Yield % for today is -4.05%.

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

HKSE:01146' s FCF Yield % Range Over the Past 10 Years
Min: -56.36   Med: 0.29   Max: 37.32
Current: -4.05


During the past 13 years, the highest FCF Yield % of China Outfitters Holdings was 37.32%. The lowest was -56.36%. And the median was 0.29%.

HKSE:01146's FCF Yield % is ranked worse than
74.84% of 1077 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.45 vs HKSE:01146: -4.05

China Outfitters Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -23.66%.


China Outfitters Holdings FCF Yield % Historical Data

The historical data trend for China Outfitters 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.

China Outfitters Holdings FCF Yield % Chart

China Outfitters 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 -0.93 34.16 -16.20 -9.27 -8.34

China Outfitters 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 -34.18 -13.98 -10.06 6.16 -29.39

Competitive Comparison of China Outfitters Holdings's FCF Yield %

For the Apparel Manufacturing subindustry, China Outfitters 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.


China Outfitters Holdings's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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



China Outfitters 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-13.8 / 165.3816
=-8.34%

China Outfitters 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
=-24.306 * 2 / 165.3816
=-29.39%

* 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.


China Outfitters 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.


China Outfitters Holdings FCF Yield % Related Terms

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China Outfitters Holdings (HKSE:01146) Business Description

Traded in Other Exchanges
N/A
Address
Tong Pu Road, No. 9 Lane 1225, Pu Tuo District, Shanghai, CHN, 200333
China Outfitters Holdings Ltd is engaged in designing, manufacturing, marketing and selling apparel products and accessories in the People's Republic of China, with a focus on menswear. The company's apparel products and accessories segment is engaged in the business of design, manufacture, marketing and selling of apparel products and accessories in the PRC with a focus on menswear; and the property development segment is engaged in the business of the development of properties in the PRC. The apparel products and accessories segment generates majority of its revenue.
Executives
Huang Xiaoyun 2101 Beneficial owner
Zhang Yongli 2101 Beneficial owner
Huatai Securities Co., Ltd. 2201 Interest of corporation controlled by you
Kravis Henry Roberts 2201 Interest of corporation controlled by you
Kkr China Growth Fund L.p. 2201 Interest of corporation controlled by you
Kkr China Apparel Limited 2101 Beneficial owner
Kkr Associates China Growth L.p. 2201 Interest of corporation controlled by you
Roberts George R. 2201 Interest of corporation controlled by you
Kkr Management Llp (formerly Known As Kkr Management Llc) 2201 Interest of corporation controlled by you
Kkr Group Partnership L.p. (formerly Known As Kkr Fund Holdings L.p.) 2201 Interest of corporation controlled by you
Kkr Group Holdings L.p. (formerly Known As Kkr Holdings L.p.) 2201 Interest of corporation controlled by you
Kkr Group Holdings Corp. 2201 Interest of corporation controlled by you
Kkr Group Co. Inc. (formerly Known As Kkr & Co. Inc.) 2201 Interest of corporation controlled by you
Kkr China Growth Limited 2201 Interest of corporation controlled by you
Kkr & Co. Inc. (formerly Known As Kkr Aubergine Inc.) 2201 Interest of corporation controlled by you

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