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Hla Group (SHSE:600398) FCF Yield % : 10.41 (As of May. 12, 2024)


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What is Hla 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, Hla Group's Trailing 12-Month Free Cash Flow is ¥4,673 Mil, and Market Cap is ¥44,906 Mil. Therefore, Hla Group's FCF Yield % for today is 10.41%.

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

SHSE:600398' s FCF Yield % Range Over the Past 10 Years
Min: 0.46   Med: 5.45   Max: 32.72
Current: 10.41


During the past 13 years, the highest FCF Yield % of Hla Group was 32.72%. The lowest was 0.46%. And the median was 5.45%.

SHSE:600398's FCF Yield % is ranked better than
74.81% of 1076 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.4 vs SHSE:600398: 10.41

Hla Group's FCF Margin % for the quarter that ended in Mar. 2024 was 20.57%.


Hla Group FCF Yield % Historical Data

The historical data trend for Hla 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.

Hla Group FCF Yield % Chart

Hla 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 8.34 9.34 13.91 12.00 14.15

Hla Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 17.78 17.67 -5.39 31.21 11.76

Competitive Comparison of Hla Group's FCF Yield %

For the Apparel Manufacturing subindustry, Hla 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.


Hla Group's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hla Group's FCF Yield % distribution charts can be found below:

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



Hla 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=4600.515 / 32507.02
=14.15%

Hla Group's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1270.334 * 4 / 43219.98
=11.76%

* 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.


Hla 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.


Hla Group FCF Yield % Related Terms

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Hla Group (SHSE:600398) Business Description

Traded in Other Exchanges
N/A
Address
Heilan Industrial Park, Xinqiao Town, Jiangsu Province, Jiangyin, CHN, 214426
Hla Group Corp Ltd is a Chinese clothing company. Its businesses include the operation of brand clothes, the production, and sales of upscale suits and professional clothing. Its brand clothing management includes brand management, supply chain management, and marketing network management. The company has clothing brands such as Heilan Home, Eichitoo, and Sancanal. The company offers men's clothing, women's clothing, and accessories.

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