Kengic Intelligent Technology Co (SHSE:688455) FCF Yield % : -4.71 (As of May. 29, 2024)

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What is Kengic Intelligent Technology 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, Kengic Intelligent Technology Co's Trailing 12-Month Free Cash Flow is ¥-75 Mil, and Market Cap is ¥1,582 Mil. Therefore, Kengic Intelligent Technology Co's FCF Yield % for today is -4.71%.

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

SHSE:688455' s FCF Yield % Range Over the Past 10 Years
Min: -10.27 Med: -5.63 Max: 2.71
Current: -4.71

During the past 6 years, the highest FCF Yield % of Kengic Intelligent Technology Co was 2.71%. The lowest was -10.27%. And the median was -5.63%.

SHSE:688455's FCF Yield % is ranked worse than
75.64% of 3026 companies
in the Industrial Products industry
Industry Median: 0.615 vs SHSE:688455: -4.71

Kengic Intelligent Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -103.19%.

Kengic Intelligent Technology Co FCF Yield % Historical Data

The historical data trend for Kengic Intelligent Technology 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.

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Kengic Intelligent Technology Co FCF Yield % Chart

Kengic Intelligent Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-9.91

1.78

Kengic Intelligent Technology Co Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Yield %	Get a 7-Day Free Trial											-5.61	-9.01	1.48	22.94	-35.00

Competitive Comparison of Kengic Intelligent Technology Co's FCF Yield %

For the Specialty Industrial Machinery subindustry, Kengic Intelligent Technology 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.

Kengic Intelligent Technology Co's FCF Yield % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Kengic Intelligent Technology Co's FCF Yield % falls into.

Kengic Intelligent Technology 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.

Kengic Intelligent Technology Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	40.921	/	2298.59079
	=	1.78%

Kengic Intelligent Technology 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
	=	-155.721	*	4	/	1779.55416
	=	-35.00%

Kengic Intelligent Technology 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.

Kengic Intelligent Technology Co FCF Yield % Related Terms

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Kengic Intelligent Technology Co (SHSE:688455) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kengic Intelligent Technology Co Ltd (SHSE:688455) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 21, Jinye Road, High-tech Zone, Shandong Province, Qingdao, CHN, 266111

Website

https://www.kengic.com

Kengic Intelligent Technology Co Ltd is a provider of intelligent logistics and intelligent manufacturing solutions with its own core technologies and products. The company's business covers digital system consulting, program planning, integrated design, equipment development, software research and development, on-site implementation and continuous after-sales service and other one-stop high-end services for the entire industry chain.

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