Holly Futures Co (SZSE:001236) FCF Yield % : 17.73 (As of Nov. 07, 2024)

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What is Holly Futures 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, Holly Futures Co's Trailing 12-Month Free Cash Flow is ¥1,806 Mil, and Market Cap is ¥10,186 Mil. Therefore, Holly Futures Co's FCF Yield % for today is 17.73%.

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

SZSE:001236' s FCF Yield % Range Over the Past 10 Years
Min: 17.4 Med: 137.89 Max: 154.98
Current: 17.73

During the past 10 years, the highest FCF Yield % of Holly Futures Co was 154.98%. The lowest was 17.40%. And the median was 137.89%.

SZSE:001236's FCF Yield % is ranked better than
85.07% of 797 companies
in the Capital Markets industry
Industry Median: 0.96 vs SZSE:001236: 17.73

Holly Futures Co's FCF Margin % for the quarter that ended in Jun. 2024 was 0.00%.

Holly Futures Co FCF Yield % Historical Data

The historical data trend for Holly Futures 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.

Holly Futures Co FCF Yield % Chart

Holly Futures Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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13.59

-14.61

Holly Futures Co Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial															-	-	69.86	-	3.26

Competitive Comparison of Holly Futures Co's FCF Yield %

For the Capital Markets subindustry, Holly Futures 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.

Holly Futures Co's FCF Yield % Distribution in the Capital Markets Industry

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

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

Holly Futures 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.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1645.643	/	11266.9804
	=	-14.61%

Holly Futures Co's annualized FCF Yield % for the quarter that ended in Jun. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	7165.3158
	=	0.00%

Holly Futures 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.

Holly Futures Co FCF Yield % Related Terms

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Holly Futures Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Holly Futures Co Ltd (SZSE:001236) » Definitions » FCF Yield %

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Traded in Other Exchanges

03678:Hong Kong

Address

Jiang Dong Zhong Road, Building 3, No. 399, Jianye District, Jiangsu Province, Nanjing, CHN, 210019

Website

https://www.ftol.com.cn

Holly Futures Co Ltd is engaged in futures brokerage and asset management businesses. The company operates through two segments. The Futures Brokerage and Asset Management segment is engaged in the trading of commodity futures and financial futures on behalf of clients and the development and sales of asset management products and services. This segment is also involved in the investment in asset management plans, bank wealth management products, listed and unlisted securities, trust schemes, funds, and derivative financial instruments. The Commodity Trading and Risk Management segment is engaged in the provision of purchase and resale of commodities, futures arbitrage, variation basis trading, and hedging. The company has operations in Mainland China and Hong Kong.

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