Hongli Group (Hongli Group) FCF Yield % : 0.09 (As of May. 10, 2024)

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What is Hongli 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, Hongli Group's Trailing 12-Month Free Cash Flow is $0.02 Mil, and Market Cap is $22.64 Mil. Therefore, Hongli Group's FCF Yield % for today is 0.09%.

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

HLP' s FCF Yield % Range Over the Past 10 Years
Min: -53.05 Med: -18.35 Max: 0.17
Current: 0.09

During the past 5 years, the highest FCF Yield % of Hongli Group was 0.17%. The lowest was -53.05%. And the median was -18.35%.

HLP's FCF Yield % is ranked worse than
57.3% of 630 companies
in the Steel industry
Industry Median: 2.85 vs HLP: 0.09

Hongli Group's FCF Margin % for the quarter that ended in Dec. 2023 was 17.45%.

Hongli Group FCF Yield % Historical Data

The historical data trend for Hongli 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.

Hongli Group FCF Yield % Chart

Hongli Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

0.10

Hongli Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial				-	-	-	-7.04	12.02

Competitive Comparison of Hongli Group's FCF Yield %

For the Steel subindustry, Hongli 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.

Hongli Group's FCF Yield % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Hongli Group's FCF Yield % distribution charts can be found below:

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

Hongli 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	0.021	/	20.561184
	=	0.10%

Hongli 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
	=	1.236	*	2	/	20.561184
	=	12.02%

Hongli 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.

Hongli Group FCF Yield % Related Terms

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Hongli Group (Hongli Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hongli Group Inc (NAS:HLP) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Beisanli Street, Economic Development Zone, Changle County, Weifang, Shandong, CHN, 262400

Website

https://www.hlyxgg.com

Hongli Group Inc is a cold roll formed steel profile manufacturer in China. It customizes and manufactures cold roll formed steel profiles for machinery and equipment in a variety of sectors, including but not limited to mining and excavation, construction, agriculture and transportation.

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