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Embry Holdings (HKSE:01388) FCF Yield % : 6.63 (As of Jun. 03, 2024)


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What is Embry 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, Embry Holdings's Trailing 12-Month Free Cash Flow is HK$10 Mil, and Market Cap is HK$148 Mil. Therefore, Embry Holdings's FCF Yield % for today is 6.63%.

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

HKSE:01388' s FCF Yield % Range Over the Past 10 Years
Min: -14.19   Med: 5.41   Max: 96.12
Current: 6.63


During the past 13 years, the highest FCF Yield % of Embry Holdings was 96.12%. The lowest was -14.19%. And the median was 5.41%.

HKSE:01388's FCF Yield % is ranked better than
63.71% of 1072 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.455 vs HKSE:01388: 6.63

Embry Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -10.48%.


Embry Holdings FCF Yield % Historical Data

The historical data trend for Embry 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.

Embry Holdings FCF Yield % Chart

Embry 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 11.69 95.16 36.33 48.67 5.40

Embry 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 25.02 62.19 19.60 66.08 -66.03

Competitive Comparison of Embry Holdings's FCF Yield %

For the Apparel Manufacturing subindustry, Embry 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.


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

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

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



Embry 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=9.808 / 181.63931
=5.40%

Embry 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
=-59.972 * 2 / 181.63931
=-66.03%

* 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.


Embry 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.


Embry Holdings FCF Yield % Related Terms

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Embry Holdings (HKSE:01388) Business Description

Traded in Other Exchanges
N/A
Address
200 Tai Lin Pai Road, 7th Floor, Wyler Centre II, Kwai Chung, New Territories, Hong Kong, HKG
Embry Holdings Ltd is an investment holding company primarily engaged in the apparel division. Its primary operating segment is the manufacture and sale of ladies' brassieres, panties, swimwear, sleepwear, and others. The products are offered under the Embry Form, Fandecie, Comfit, Liza Cheng, and E-Bra, brands. Geographically, it operates through the region of Mainland China, Hong Kong, and other international markets of which the Mainland China region accounts for the majority of revenue.
Executives
Pun Hiu Lok 2202 Interest of your spouse
Value China Fund 2101 Beneficial owner
Cheng Man Tai 2202 Interest of your spouse
Harmonious World Limited 2101 Beneficial owner
Mei Zhen 2202 Interest of your spouse
Ngok Ming Chu 2201 Interest of corporation controlled by you
Cheng Pik Ho Liza 2101 Beneficial owner
Cheng Chuen Chuen 2101 Beneficial owner
Wong Oi Fan 2202 Interest of your spouse
Cheng Tsz Kwan 2101 Beneficial owner
Cheng Ka Hei 2101 Beneficial owner
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you

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