Ziyuanyuan Holdings Group (HKSE:08223) FCF Yield % : 33.84 (As of May. 24, 2024)

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What is Ziyuanyuan Holdings Group 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, Ziyuanyuan Holdings Group's Trailing 12-Month Free Cash Flow is HK$187.7 Mil, and Market Cap is HK$554.7 Mil. Therefore, Ziyuanyuan Holdings Group's FCF Yield % for today is 33.84%.

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

HKSE:08223' s FCF Yield % Range Over the Past 10 Years
Min: -11.76 Med: 0 Max: 37.63
Current: 33.84

During the past 9 years, the highest FCF Yield % of Ziyuanyuan Holdings Group was 37.63%. The lowest was -11.76%. And the median was 0.00%.

HKSE:08223's FCF Yield % is ranked better than
87.38% of 539 companies
in the Credit Services industry
Industry Median: -0.96 vs HKSE:08223: 33.84

Ziyuanyuan Holdings Group's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

Ziyuanyuan Holdings Group FCF Yield % Historical Data

The historical data trend for Ziyuanyuan Holdings Group'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.

Ziyuanyuan Holdings Group FCF Yield % Chart

Ziyuanyuan Holdings Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-5.80

11.30

3.51

-8.62

25.79

Ziyuanyuan Holdings Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Ziyuanyuan Holdings Group's FCF Yield %

For the Credit Services subindustry, Ziyuanyuan Holdings Group'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.

Ziyuanyuan Holdings Group's FCF Yield % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Ziyuanyuan Holdings Group's FCF Yield % distribution charts can be found below:

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

Ziyuanyuan Holdings Group 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	187.723	/	728
	=	25.79%

Ziyuanyuan Holdings Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	728
	=	0.00%

Ziyuanyuan Holdings Group 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.

Ziyuanyuan Holdings Group FCF Yield % Related Terms

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Ziyuanyuan Holdings Group (HKSE:08223) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Ziyuanyuan Holdings Group Ltd (HKSE:08223) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 198 Daxin Road, 10th Floor, Block A, Majialong Innovation Building, Nanshan District, Shenzhen, CHN

Website

https://www.ziyygroup.com

Ziyuanyuan Holdings Group Ltd is principally engaged in the provision of medical equipment finance leasing services and maternal and child postpartum care industry services in the PRC. The segments of the group are Finance leasing, Postpartum care service and Trading of medical equipment and consumables. Geographically, it derives revenue from the PRC.

Executives

Hero Global Limited	2101 Beneficial owner
Icon Global Holding Limited	2401 A concert party to an agreement to buy shares
Tang Yiping	2202 Interest of your spouse
Zhang Junshen	2201 Interest of corporation controlled by you
Zhang Junwei	2401 A concert party to an agreement to buy shares

Ziyuanyuan Holdings Group (HKSE:08223) Headlines

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