GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Holitech Technology Co Ltd (SZSE:002217) » Definitions » FCF Yield %

Holitech Technology Co (SZSE:002217) FCF Yield % : -4.48 (As of May. 12, 2024)


View and export this data going back to 2008. Start your Free Trial

What is Holitech 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, Holitech Technology Co's Trailing 12-Month Free Cash Flow is ¥-152 Mil, and Market Cap is ¥3,397 Mil. Therefore, Holitech Technology Co's FCF Yield % for today is -4.48%.

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

SZSE:002217' s FCF Yield % Range Over the Past 10 Years
Min: -18.26   Med: -3.52   Max: 8.28
Current: -4.48


During the past 13 years, the highest FCF Yield % of Holitech Technology Co was 8.28%. The lowest was -18.26%. And the median was -3.52%.

SZSE:002217's FCF Yield % is ranked worse than
72.15% of 1562 companies
in the Chemicals industry
Industry Median: 0.42 vs SZSE:002217: -4.48

Holitech Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -5.32%.


Holitech Technology Co FCF Yield % Historical Data

The historical data trend for Holitech 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.

* Premium members only.

Holitech Technology Co FCF Yield % Chart

Holitech Technology Co 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 -1.90 -12.08 3.38 -1.64 -0.03

Holitech Technology 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 5.50 -5.74 -8.54 12.11 -1.20

Competitive Comparison of Holitech Technology Co's FCF Yield %

For the Chemicals subindustry, Holitech 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.


Holitech Technology Co's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Holitech Technology Co's FCF Yield % distribution charts can be found below:

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



Holitech 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-2.128 / 8476.6624
=-0.03%

Holitech 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
=-17.914 * 4 / 5983.5264
=-1.20%

* 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.


Holitech 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.


Holitech Technology Co FCF Yield % Related Terms

Thank you for viewing the detailed overview of Holitech Technology Co's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Holitech Technology Co (SZSE:002217) Business Description

Traded in Other Exchanges
N/A
Address
No. 36, Dongfeng Road, Wuyuan County, Shandong Province, Zibo, CHN, 256120
Holitech Technology Co Ltd Ltd is engaged in the manufacture and sale of non-organic chemical products and chemical fertilizers. It is also engaged in development of electronic touch products.

Holitech Technology Co (SZSE:002217) Headlines

No Headlines