New Concepts Holdings (HKSE:02221) FCF Yield % : 42.19 (As of Jun. 01, 2024)

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What is New Concepts 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, New Concepts Holdings's Trailing 12-Month Free Cash Flow is HK$120.6 Mil, and Market Cap is HK$285.9 Mil. Therefore, New Concepts Holdings's FCF Yield % for today is 42.19%.

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

HKSE:02221' s FCF Yield % Range Over the Past 10 Years
Min: -57.81 Med: -3.21 Max: 144.08
Current: 42.19

During the past 10 years, the highest FCF Yield % of New Concepts Holdings was 144.08%. The lowest was -57.81%. And the median was -3.21%.

HKSE:02221's FCF Yield % is ranked better than
93.9% of 1688 companies
in the Construction industry
Industry Median: 2.58 vs HKSE:02221: 42.19

New Concepts Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 25.43%.

New Concepts Holdings FCF Yield % Historical Data

The historical data trend for New Concepts 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.

New Concepts Holdings FCF Yield % Chart

New Concepts Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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-0.90

96.05

19.45

3.76

-13.13

New Concepts Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Yield %	Get a 7-Day Free Trial															-8.09	49.79	-23.59	7.84	13.85

Competitive Comparison of New Concepts Holdings's FCF Yield %

For the Engineering & Construction subindustry, New Concepts 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.

New Concepts Holdings's FCF Yield % Distribution in the Construction Industry

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

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

New Concepts 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.

New Concepts Holdings's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-142.471	/	1085.1768
	=	-13.13%

New Concepts Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	78.086	*	2	/	1127.4587
	=	13.85%

New Concepts 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.

New Concepts Holdings FCF Yield % Related Terms

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New Concepts Holdings (HKSE:02221) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » New Concepts Holdings Ltd (HKSE:02221) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

19 Wang Chiu Road, Kingston International Centre, Office B, 3rd Floor, Kowloon Bay, Hong Kong, HKG

Website

http://www.primeworld-china.com

New Concepts Holdings Ltd is an investment holding company. The company's operating segment includes Construction works and Environmental protection services. It generates maximum revenue from the Construction works segment. The Construction work segment is engaged in the provision of foundation works, civil engineering works, and general building works in Hong Kong. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in Mainland China.

Executives

Yuan Heng Qi Ye Guan Li Shen Zhen Ji Tuan You Xian Gong Si
Zhu Yongjun
Yuan Heng Group International Co., Limited
Lin Jiakuang
Final Destination Limited	2201 Interest of corporation controlled by you
Ding Yi Feng Holdings Group International Limited	2201 Interest of corporation controlled by you
Hong Kong Toprich Investment Limited	2101 Beneficial owner
Flying Goddess Limited	2201 Interest of corporation controlled by you
Eternity Sky Limited	2201 Interest of corporation controlled by you
Prosper Power Group Limited
Chu Shu Cheong
Jumbo Grand Enterprise Development Limited
China Investment Fund Company Limited	2201 Interest of corporation controlled by you
Flying Goddess Limited	2201 Interest of corporation controlled by you
Hong Kong Toprich Investment Limited	2101 Beneficial owner

New Concepts Holdings (HKSE:02221) Headlines

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