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Guilin Tourism (SZSE:000978) FCF Yield % : 2.49 (As of May. 24, 2024)


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What is Guilin Tourism 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, Guilin Tourism's Trailing 12-Month Free Cash Flow is ¥76.5 Mil, and Market Cap is ¥3,070.9 Mil. Therefore, Guilin Tourism's FCF Yield % for today is 2.49%.

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

SZSE:000978' s FCF Yield % Range Over the Past 10 Years
Min: -16.9   Med: 0.63   Max: 6.08
Current: 2.49


During the past 13 years, the highest FCF Yield % of Guilin Tourism was 6.08%. The lowest was -16.90%. And the median was 0.63%.

SZSE:000978's FCF Yield % is ranked worse than
54.48% of 837 companies
in the Travel & Leisure industry
Industry Median: 3.45 vs SZSE:000978: 2.49

Guilin Tourism's FCF Margin % for the quarter that ended in Mar. 2024 was -36.81%.


Guilin Tourism FCF Yield % Historical Data

The historical data trend for Guilin Tourism'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.

Guilin Tourism FCF Yield % Chart

Guilin Tourism 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 3.92 -6.92 -4.87 -3.35 2.61

Guilin Tourism 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 -1.63 3.95 6.39 2.01 -3.88

Competitive Comparison of Guilin Tourism's FCF Yield %

For the Lodging subindustry, Guilin Tourism'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.


Guilin Tourism's FCF Yield % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Guilin Tourism's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Guilin Tourism's FCF Yield % falls into.



Guilin Tourism 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=92.531 / 3539.0628
=2.61%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-32.571 * 4 / 3361.1734
=-3.88%

* 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.


Guilin Tourism 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.


Guilin Tourism FCF Yield % Related Terms

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Guilin Tourism (SZSE:000978) Business Description

Traded in Other Exchanges
N/A
Address
No. 27-2, Cuizhu Road, Guangxi, Guilin, CHN, 541002
Guilin Tourism Corp Ltd is a China-based tourism company. It offers various travel related services including scenic spot, passenger and passenger transport, taxis, hotels, terminals, online tourism, cruise ship, and cultural performances. The company covers various tourist attractions in Guilin China including Danxia Hot Spring, resources Tianmen Mountain, lakes scenic spot, Hezhou Hot Spring and other scenic spots.

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