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CASH Financial Services Group (STU:CFN) FCF Yield % : -2.42 (As of May. 11, 2024)


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What is CASH Financial Services 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, CASH Financial Services Group's Trailing 12-Month Free Cash Flow is €-0.35 Mil, and Market Cap is €13.31 Mil. Therefore, CASH Financial Services Group's FCF Yield % for today is -2.42%.

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

STU:CFN' s FCF Yield % Range Over the Past 10 Years
Min: -98.04   Med: -7.45   Max: 73.74
Current: -2.42


During the past 13 years, the highest FCF Yield % of CASH Financial Services Group was 73.74%. The lowest was -98.04%. And the median was -7.45%.

STU:CFN's FCF Yield % is ranked worse than
60.08% of 799 companies
in the Capital Markets industry
Industry Median: -0.15 vs STU:CFN: -2.42

CASH Financial Services Group's FCF Margin % for the quarter that ended in Dec. 2023 was 219.12%.


CASH Financial Services Group FCF Yield % Historical Data

The historical data trend for CASH Financial Services 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.

CASH Financial Services Group FCF Yield % Chart

CASH Financial Services 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 -69.06 -16.68 -26.53 19.59 -2.87

CASH Financial Services 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 2,044.66 360.83 -191.62 -61.40 80.48

Competitive Comparison of CASH Financial Services Group's FCF Yield %

For the Capital Markets subindustry, CASH Financial Services 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.


CASH Financial Services Group's FCF Yield % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CASH Financial Services Group's FCF Yield % distribution charts can be found below:

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



CASH Financial Services 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-0.346 / 12.0729
=-2.87%

CASH Financial Services 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
=4.858 * 2 / 12.0729
=80.48%

* 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.


CASH Financial Services 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.


CASH Financial Services Group FCF Yield % Related Terms

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CASH Financial Services Group (STU:CFN) Business Description

Traded in Other Exchanges
Address
23 Wang Tai Road, 22nd Floor, Manhattan Place, Kowloon Bay, Hong Kong, HKG
CASH Financial Services Group Ltd states itself as a financial services conglomerate in China which provides mobile and premium trading, investment banking, algo trading and corporate finance advisory, wealth and asset management, alternative trading, and various other products and services. The company has two reportable segments namely Financial services (including broking, investment banking, asset management and wealth management services) and Proprietary trading activities for the purposes of resource allocation and performance assessment. It generates maximum revenue from Financial services segment. Geographically, it derives a majority of revenue from Hong Kong.

CASH Financial Services Group (STU:CFN) Headlines

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