HKE Holdings (HKSE:01726) FCF Yield % : -3.52 (As of May. 17, 2024)

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What is HKE 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, HKE Holdings's Trailing 12-Month Free Cash Flow is HK$-77.97 Mil, and Market Cap is HK$2,215.56 Mil. Therefore, HKE Holdings's FCF Yield % for today is -3.52%.

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

HKSE:01726' s FCF Yield % Range Over the Past 10 Years
Min: -14.72 Med: -0.14 Max: 9.31
Current: -3.52

During the past 9 years, the highest FCF Yield % of HKE Holdings was 9.31%. The lowest was -14.72%. And the median was -0.14%.

HKSE:01726's FCF Yield % is ranked worse than
71.05% of 1682 companies
in the Construction industry
Industry Median: 2.3 vs HKSE:01726: -3.52

HKE Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -71.33%.

HKE Holdings FCF Yield % Historical Data

The historical data trend for HKE 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.

HKE Holdings FCF Yield % Chart

HKE Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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1.20

9.20

-1.08

-8.73

-3.75

HKE Holdings Semi-Annual Data
	Jun15	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial											-3.83	-10.78	-10.35	-3.72	-3.22

Competitive Comparison of HKE Holdings's FCF Yield %

For the Engineering & Construction subindustry, HKE 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.

HKE Holdings's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, HKE Holdings's FCF Yield % distribution charts can be found below:

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

HKE 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-87.518	/	2331.0666
	=	-3.75%

HKE 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
	=	-34.608	*	2	/	2152.5615
	=	-3.22%

HKE 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.

HKE Holdings FCF Yield % Related Terms

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HKE Holdings (HKSE:01726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » HKE Holdings Ltd (HKSE:01726) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 2414-2416, 24/F, China Merchants Tower, Shun Tak Centre, 168-200 Connaught Road Central, Hong Kong, HKG

Website

https://www.hwakoon.com

HKE Holdings Ltd is a Singapore-based contractor specializing in the medical and healthcare sectors with expertise in performing radiation shielding works. It mainly provides integrated design and building services for hospitals and clinics in Singapore. The company's three operating segments include (i) the Engineering segment which engaged in the provision of integrated design and building services, maintenance and other services as well as sales of tools and materials; (ii) Fintech platform segment; (iii) Investment holding segment. It generates maximum revenue from the Engineering segment.

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