GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » S.A.I. Leisure Group Co Ltd (HKSE:01832) » Definitions » FCF Yield %

S.A.I. Leisure Group Co (HKSE:01832) FCF Yield % : -44.92 (As of May. 28, 2024)


View and export this data going back to 2019. Start your Free Trial

What is S.A.I. Leisure Group Co 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, S.A.I. Leisure Group Co's Trailing 12-Month Free Cash Flow is HK$-95.4 Mil, and Market Cap is HK$212.4 Mil. Therefore, S.A.I. Leisure Group Co's FCF Yield % for today is -44.92%.

The historical rank and industry rank for S.A.I. Leisure Group Co's FCF Yield % or its related term are showing as below:

HKSE:01832' s FCF Yield % Range Over the Past 10 Years
Min: -149.16   Med: -44.04   Max: 55.76
Current: -44.92


During the past 8 years, the highest FCF Yield % of S.A.I. Leisure Group Co was 55.76%. The lowest was -149.16%. And the median was -44.04%.

HKSE:01832's FCF Yield % is ranked worse than
93.91% of 838 companies
in the Travel & Leisure industry
Industry Median: 3.62 vs HKSE:01832: -44.92

S.A.I. Leisure Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was -2.74%.


S.A.I. Leisure Group Co FCF Yield % Historical Data

The historical data trend for S.A.I. Leisure Group Co'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.

S.A.I. Leisure Group Co FCF Yield % Chart

S.A.I. Leisure Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial 17.97 -42.09 -112.91 -100.03 -44.04

S.A.I. Leisure Group Co Semi-Annual Data
Dec16 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 -132.51 -83.78 -119.88 -62.91 -4.45

Competitive Comparison of S.A.I. Leisure Group Co's FCF Yield %

For the Lodging subindustry, S.A.I. Leisure Group Co'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.


S.A.I. Leisure Group Co's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, S.A.I. Leisure Group Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where S.A.I. Leisure Group Co's FCF Yield % falls into.



S.A.I. Leisure Group Co 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.

S.A.I. Leisure Group Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-95.131 / 216
=-44.04%

S.A.I. Leisure Group Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-4.811 * 2 / 216
=-4.45%

* 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.


S.A.I. Leisure Group Co 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.


S.A.I. Leisure Group Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of S.A.I. Leisure Group Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


S.A.I. Leisure Group Co (HKSE:01832) Business Description

Traded in Other Exchanges
N/A
Address
57 Hung To Road, 5th Floor, Nanyang Plaza, Kwun Tong, Kowloon, Hong Kong, HKG
S.A.I. Leisure Group Co Ltd operates as a tourism group in the tropical islands of Saipan and Guam. The company's portfolio includes hotels and resorts in Saipan and Guam catering to a wide range of recreational needs. It also provides full-range hospitality services, including food and beverage, meetings, banquets and much more. It also runs souvenir and amenities stores, offers booking services for third-party operated activities and tours, and work with tour operators to provide destination-based concierge and travel management services to their guests. The company three reportable segments are Hotels and resorts; Luxury travel retail; and Destination services.
Executives
Tan Henry 2201 Interest of corporation controlled by you
Leap Forward Limited 2201 Interest of corporation controlled by you
Supreme Success Limited 2201 Interest of corporation controlled by you
Tan Holdings Corporation 2201 Interest of corporation controlled by you
Thc Leisure Holdings Limited 2101 Beneficial owner
Tan Siu Lin 2201 Interest of corporation controlled by you

S.A.I. Leisure Group Co (HKSE:01832) Headlines

No Headlines