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China Ecotourism Group (HKSE:01371) FCF Yield % : -30.12 (As of May. 26, 2024)


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What is China Ecotourism 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, China Ecotourism Group's Trailing 12-Month Free Cash Flow is HK$-15.35 Mil, and Market Cap is HK$50.96 Mil. Therefore, China Ecotourism Group's FCF Yield % for today is -30.12%.

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

HKSE:01371' s FCF Yield % Range Over the Past 10 Years
Min: -227.14   Med: -17.16   Max: 36.42
Current: -30.12


During the past 13 years, the highest FCF Yield % of China Ecotourism Group was 36.42%. The lowest was -227.14%. And the median was -17.16%.

HKSE:01371's FCF Yield % is ranked worse than
91.51% of 836 companies
in the Travel & Leisure industry
Industry Median: 3.58 vs HKSE:01371: -30.12

China Ecotourism Group's FCF Margin % for the quarter that ended in Dec. 2023 was -32.34%.


China Ecotourism Group FCF Yield % Historical Data

The historical data trend for China Ecotourism 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.

China Ecotourism Group FCF Yield % Chart

China Ecotourism Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.05 -6.16 -24.99 -14.93 -17.26

China Ecotourism Group Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 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 -36.81 -29.65 2.40 -39.30 -86.42

Competitive Comparison of China Ecotourism Group's FCF Yield %

For the Gambling subindustry, China Ecotourism 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.


China Ecotourism Group's FCF Yield % Distribution in the Travel & Leisure Industry

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

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



China Ecotourism 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.

China Ecotourism Group's FCF Yield % for the fiscal year that ended in Dec. 2021 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-53.314 / 308.844
=-17.26%

China Ecotourism 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
=-15.347 * 2 / 35.51706
=-86.42%

* 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 Ecotourism 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.


China Ecotourism Group FCF Yield % Related Terms

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China Ecotourism Group (HKSE:01371) Business Description

Traded in Other Exchanges
Address
39 Yip Kan Street, Unit 1801, 18th Floor, Landmark South, Wong Chuk Hang, Hong Kong, HKG
China Ecotourism Group Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in the business of the provision of technology and services for lottery systems, terminal equipment, and gaming products and their operations in China's lottery market. It offers various lottery products ranging from video lottery, computer ticket games, and KENO-type lottery. The segments of the group are Lottery systems, terminal equipment, and related products, which is the key revenue-generating segment; and Natural and health food. It has a business presence in the PRC, Hong Kong, and Others of which a majority of revenue is derived from the PRC.
Executives
China Carbon Neutral Development Group Limited 2101 Beneficial owner
Lau Ting
Cao Junsheng 2201 Interest of corporation controlled by you
Mao Yuan Capital Limited 2101 Beneficial owner
Chan Shing 2202 Interest of your spouse
Favor King Limited

China Ecotourism Group (HKSE:01371) Headlines

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