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HSBC China Dragon Fund (HKSE:820) FCF Yield % : -0.07 (As of May. 25, 2024)


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What is HSBC China Dragon Fund 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, HSBC China Dragon Fund's Trailing 12-Month Free Cash Flow is HK$-0.28 Mil, and Market Cap is HK$412.27 Mil. Therefore, HSBC China Dragon Fund's FCF Yield % for today is -0.07%.

The historical rank and industry rank for HSBC China Dragon Fund's FCF Yield % or its related term are showing as below:

HKSE:820' s FCF Yield % Range Over the Past 10 Years
Min: -0.07   Med: 27.65   Max: 94.01
Current: -0.07


During the past 7 years, the highest FCF Yield % of HSBC China Dragon Fund was 94.01%. The lowest was -0.07%. And the median was 27.65%.

HKSE:820's FCF Yield % is ranked worse than
64.09% of 1593 companies
in the Asset Management industry
Industry Median: 3.12 vs HKSE:820: -0.07

HSBC China Dragon Fund's FCF Margin % for the quarter that ended in Sep. 2023 was 2.49%.


HSBC China Dragon Fund FCF Yield % Historical Data

The historical data trend for HSBC China Dragon Fund'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.

HSBC China Dragon Fund FCF Yield % Chart

HSBC China Dragon Fund Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial 25.23 35.57 0.10 78.33 31.51

HSBC China Dragon Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 Premium Member Only 61.49 71.40 68.89 0.60 -0.83

Competitive Comparison of HSBC China Dragon Fund's FCF Yield %

For the Asset Management subindustry, HSBC China Dragon Fund'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.


HSBC China Dragon Fund's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, HSBC China Dragon Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where HSBC China Dragon Fund's FCF Yield % falls into.



HSBC China Dragon Fund 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.

HSBC China Dragon Fund's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=132.206 / 419.59592
=31.51%

HSBC China Dragon Fund's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.534 * 2 / 371.72256
=-0.83%

* 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.


HSBC China Dragon Fund 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.


HSBC China Dragon Fund FCF Yield % Related Terms

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HSBC China Dragon Fund (HKSE:820) Business Description

Traded in Other Exchanges
N/A
Address
1 Queen's Road Central, Level 22, HSBC Main Building, Hong Kong, HKG
HSBC China Dragon Fund is an asset management company. The firm's investment objective is to achieve long-term capital growth by investing in listed companies.
Executives
Metage Capital Limited 2102 Investment manager
Lazard Asset Management Llc 2102 Investment manager

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