Cinese International Group Holdings (HKSE:01620) FCF Yield % : -37.03 (As of May. 31, 2024)

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What is Cinese International Group 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, Cinese International Group Holdings's Trailing 12-Month Free Cash Flow is HK$-24.9 Mil, and Market Cap is HK$67.2 Mil. Therefore, Cinese International Group Holdings's FCF Yield % for today is -37.03%.

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

HKSE:01620' s FCF Yield % Range Over the Past 10 Years
Min: -39.12 Med: -7.79 Max: 9.76
Current: -37.03

During the past 9 years, the highest FCF Yield % of Cinese International Group Holdings was 9.76%. The lowest was -39.12%. And the median was -7.79%.

HKSE:01620's FCF Yield % is ranked worse than
92.48% of 838 companies
in the Travel & Leisure industry
Industry Median: 3.685 vs HKSE:01620: -37.03

Cinese International Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -46.52%.

Cinese International Group Holdings FCF Yield % Historical Data

The historical data trend for Cinese International Group 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.

Cinese International Group Holdings FCF Yield % Chart

Cinese International Group Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-13.46

-26.69

5.90

-7.48

-31.90

Cinese International Group Holdings Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial											8.78	-8.23	-6.08	7.44	-78.33

Competitive Comparison of Cinese International Group Holdings's FCF Yield %

For the Travel Services subindustry, Cinese International Group 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.

Cinese International Group Holdings's FCF Yield % Distribution in the Travel & Leisure Industry

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

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

Cinese International Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-24.881	/	78
	=	-31.90%

Cinese International Group 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
	=	-30.548	*	2	/	78
	=	-78.33%

Cinese International Group 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.

Cinese International Group Holdings FCF Yield % Related Terms

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Cinese International Group Holdings (HKSE:01620) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cinese International Group Holdings Ltd (HKSE:01620) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1090 Don Mills Road, Suite 304, Toronto, ON, CAN, M3C 3R6

Website

http://www.cighl.com

Cinese International Group Holdings Ltd is engaged in air ticket distribution, travel business process management, travel products and services, and other business process management. The business segments are air ticket distribution, travel business process management, travel products and services, and other business process management. The other business process management segment contributes to the majority of its revenue. Geographically, the majority of the company's revenue is generated from Canada.

Executives

Liu Xuebin	2201 Interest of corporation controlled by you
Tomorrow Education Holding Limited	2201 Interest of corporation controlled by you
Tomorrow Education Technology Limited	2101 Beneficial owner

Cinese International Group Holdings (HKSE:01620) Headlines

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