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Tian Lun Gas Holdings (HKSE:01600) FCF Yield % : 17.08 (As of May. 13, 2024)


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What is Tian Lun Gas 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, Tian Lun Gas Holdings's Trailing 12-Month Free Cash Flow is HK$768 Mil, and Market Cap is HK$4,496 Mil. Therefore, Tian Lun Gas Holdings's FCF Yield % for today is 17.08%.

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

HKSE:01600' s FCF Yield % Range Over the Past 10 Years
Min: -0.68   Med: 2.13   Max: 22.96
Current: 17.08


During the past 13 years, the highest FCF Yield % of Tian Lun Gas Holdings was 22.96%. The lowest was -0.68%. And the median was 2.13%.

HKSE:01600's FCF Yield % is ranked better than
86.15% of 520 companies
in the Utilities - Regulated industry
Industry Median: 3.01 vs HKSE:01600: 17.08

Tian Lun Gas Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 13.73%.


Tian Lun Gas Holdings FCF Yield % Historical Data

The historical data trend for Tian Lun Gas 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.

Tian Lun Gas Holdings FCF Yield % Chart

Tian Lun Gas 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 15.54 17.43 -0.20 8.78 18.43

Tian Lun Gas 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 -8.50 -16.13 37.53 7.64 27.08

Competitive Comparison of Tian Lun Gas Holdings's FCF Yield %

For the Utilities - Regulated Gas subindustry, Tian Lun Gas 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.


Tian Lun Gas Holdings's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tian Lun Gas Holdings's FCF Yield % distribution charts can be found below:

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



Tian Lun Gas 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=767.787 / 4166.9838
=18.43%

Tian Lun Gas 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
=564.293 * 2 / 4166.9838
=27.08%

* 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.


Tian Lun Gas 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.


Tian Lun Gas Holdings FCF Yield % Related Terms

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Tian Lun Gas Holdings (HKSE:01600) Business Description

Traded in Other Exchanges
Address
No. 6 Huang He East Road, 4th Floor, Tian Lun Group Building, Zheng Dong Xin District, Henan Province, Zhengzhou City, CHN, 450003
Tian Lun Gas Holdings Ltd is a Chinese investment holding company whose subsidiaries are engaged in the investment, operation and management of gas pipeline connections, transportation, distribution and sales of gas, construction and operation of gas filling stations, and production and sales of LNG in the People's Republic of China. The segments of the company are sale of natural gas in cylinders, sale of natural gas in bulk and engineering construction services. The company derives majority of its revenue from the sale of natural gas.

Tian Lun Gas Holdings (HKSE:01600) Headlines

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