HS Holdings Co (HS Holdings Co) FCF Margin % : 0.00% (As of Dec. 2023)

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What is HS Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HS Holdings Co's Free Cash Flow for the three months ended in Dec. 2023 was $0.0 Mil. HS Holdings Co's Revenue for the three months ended in Dec. 2023 was $53.7 Mil. Therefore, HS Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, HS Holdings Co's current FCF Yield % is 52.12%.

The historical rank and industry rank for HS Holdings Co's FCF Margin % or its related term are showing as below:

HSCEF' s FCF Margin % Range Over the Past 10 Years
Min: -71.35 Med: 65.84 Max: 230.24
Current: 31.56

During the past 13 years, the highest FCF Margin % of HS Holdings Co was 230.24%. The lowest was -71.35%. And the median was 65.84%.

HSCEF's FCF Margin % is ranked better than
74.06% of 775 companies
in the Capital Markets industry
Industry Median: -0.06 vs HSCEF: 31.56

HS Holdings Co FCF Margin % Historical Data

The historical data trend for HS Holdings Co's FCF Margin % 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.

HS Holdings Co FCF Margin % Chart

HS Holdings Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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154.69

101.76

230.24

-18.38

27.30

HS Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of HS Holdings Co's FCF Margin %

For the Capital Markets subindustry, HS Holdings Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

HS Holdings Co's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, HS Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HS Holdings Co's FCF Margin % falls into.

HS Holdings Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HS Holdings Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	113.119	/	414.381
	=	27.30 %

HS Holdings Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	53.715
	=	0.00 %

HS Holdings Co FCF Margin % Related Terms

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HS Holdings Co (HS Holdings Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » HS Holdings Co Ltd (OTCPK:HSCEF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8699:Japan

Address

Nishi 6-chome, No. 8 No. 1 Sumitomo Fudosan Shinjuku Oak Tower, 27th floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 163-6027

Website

http://www.sawada-holdings.co.jp

HS Holdings Co Ltd is engaged in management and investment services. It also provides merger and acquisition brokerage or consulting services.

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