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Power HF Co (SHSE:605100) FCF Yield % : -9.42 (As of May. 25, 2024)


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What is Power HF Co 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, Power HF Co's Trailing 12-Month Free Cash Flow is ¥-215 Mil, and Market Cap is ¥2,257 Mil. Therefore, Power HF Co's FCF Yield % for today is -9.42%.

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

SHSE:605100' s FCF Yield % Range Over the Past 10 Years
Min: -9.8   Med: 0.94   Max: 11.32
Current: -9.42


During the past 8 years, the highest FCF Yield % of Power HF Co was 11.32%. The lowest was -9.80%. And the median was 0.94%.

SHSE:605100's FCF Yield % is ranked worse than
83.51% of 3026 companies
in the Industrial Products industry
Industry Median: 0.605 vs SHSE:605100: -9.42

Power HF Co's FCF Margin % for the quarter that ended in Mar. 2024 was -37.94%.


Power HF Co FCF Yield % Historical Data

The historical data trend for Power HF Co'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.

Power HF Co FCF Yield % Chart

Power HF Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - 2.73 -0.03 8.37 -5.81

Power HF Co 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 -9.72 -6.82 7.49 -14.31 -18.78

Competitive Comparison of Power HF Co's FCF Yield %

For the Specialty Industrial Machinery subindustry, Power HF Co'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.


Power HF Co's FCF Yield % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Power HF Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Power HF Co's FCF Yield % falls into.



Power HF Co 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.

Power HF Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-157.124 / 2703.61812
=-5.81%

Power HF Co's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-116.376 * 4 / 2479.30788
=-18.78%

* 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.


Power HF Co 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.


Power HF Co FCF Yield % Related Terms

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Power HF Co (SHSE:605100) Business Description

Traded in Other Exchanges
N/A
Address
No. 7879 Yingqian Street, High-tech Zone, Shandong Province, Weifang, CHN, 261041
Power HF Co Ltd is engaged in the research and development, manufacturing and sales of diesel engines, core components and intelligent generator sets, as well as comprehensive operation and maintenance services for power facilities such as communication base station generator sets.

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