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Hosen Group (SGX:5EV) FCF Yield % : 54.09 (As of May. 13, 2024)


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What is Hosen 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, Hosen Group's Trailing 12-Month Free Cash Flow is S$7.03 Mil, and Market Cap is S$13.00 Mil. Therefore, Hosen Group's FCF Yield % for today is 54.09%.

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

SGX:5EV' s FCF Yield % Range Over the Past 10 Years
Min: -104.08   Med: 2.71   Max: 60.1
Current: 54.09


During the past 13 years, the highest FCF Yield % of Hosen Group was 60.10%. The lowest was -104.08%. And the median was 2.71%.

SGX:5EV's FCF Yield % is ranked better than
97.15% of 316 companies
in the Retail - Defensive industry
Industry Median: 4.23 vs SGX:5EV: 54.09

Hosen Group's FCF Margin % for the quarter that ended in Dec. 2023 was -4.16%.


Hosen Group FCF Yield % Historical Data

The historical data trend for Hosen 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.

Hosen Group FCF Yield % Chart

Hosen Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -52.04 36.25 14.31 -20.02 45.07

Hosen Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.84 31.47 -72.10 103.71 -17.89

Competitive Comparison of Hosen Group's FCF Yield %

For the Food Distribution subindustry, Hosen 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.


Hosen Group's FCF Yield % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Hosen Group's FCF Yield % distribution charts can be found below:

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



Hosen 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=7.029 / 15.595248
=45.07%

Hosen 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
=-1.395 * 2 / 15.595248
=-17.89%

* 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.


Hosen 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.


Hosen Group FCF Yield % Related Terms

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Hosen Group (SGX:5EV) Business Description

Traded in Other Exchanges
N/A
Address
267 Pandan Loop, Singapore, SGP, 128439
Hosen Group Ltd engages in the import, export, and distribution of fast moving consumer goods, specializing in packaged foods. It operates through the following segment: House brands segment which engages in the development, trading, and distribution of canned seafood, canned fruits and vegetables and canned meat products; Non-house brands segment which engages in the distribution, wholesaling and retailing of canned food and household consumable goods. The company generates maximum revenue from House brands segment.

Hosen Group (SGX:5EV) Headlines

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