G-Resources Group (G-Resources Group) FCF Margin % : 111.07% (As of Dec. 2023)

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What is G-Resources Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. G-Resources Group's Free Cash Flow for the six months ended in Dec. 2023 was $58.88 Mil. G-Resources Group's Revenue for the six months ended in Dec. 2023 was $53.01 Mil. Therefore, G-Resources Group's FCF Margin % for the quarter that ended in Dec. 2023 was 111.07%.

As of today, G-Resources Group's current FCF Yield % is 46.34%.

The historical rank and industry rank for G-Resources Group's FCF Margin % or its related term are showing as below:

GGPXF' s FCF Margin % Range Over the Past 10 Years
Min: -8.28 Med: 104.8 Max: 442.39
Current: 102.49

During the past 13 years, the highest FCF Margin % of G-Resources Group was 442.39%. The lowest was -8.28%. And the median was 104.80%.

GGPXF's FCF Margin % is ranked better than
78.92% of 1556 companies
in the Asset Management industry
Industry Median: 16.605 vs GGPXF: 102.49

G-Resources Group FCF Margin % Historical Data

The historical data trend for G-Resources Group'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.

G-Resources Group FCF Margin % Chart

G-Resources Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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145.72

31.86

28.06

110.59

102.49

G-Resources 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 Margin %	Get a 7-Day Free Trial															2,313.09	140.43	70.29	74.73	111.07

Competitive Comparison of G-Resources Group's FCF Margin %

For the Asset Management subindustry, G-Resources Group'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.

G-Resources Group's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, G-Resources Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where G-Resources Group's FCF Margin % falls into.

G-Resources Group FCF Margin % Calculation

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

G-Resources Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	71.114	/	69.387
	=	102.49 %

G-Resources Group'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 )
	=	58.879	/	53.013
	=	111.07 %

G-Resources Group FCF Margin % Related Terms

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G-Resources Group (G-Resources Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » G-Resources Group Ltd (OTCPK:GGPXF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

01051:Hong Kong

Address

No. 151 Gloucester Road, Room 1801, 18th Floor, Capital Centre, Wanchai, Hong Kong, HKG

Website

https://www.g-resources.com

G-Resources Group Ltd is an investment and financial services company. The company is split across three segments: Principal investment business, Financial services business, and Real property business. The Principal investment business which derives majority revenue invests in listed and unlisted financial securities, including shares, bonds, and managed investments. The Financial services business generates revenue primarily from interest from money lending operations, and partly from commission income from financial services provided. The Real property business invests in Hong Kong commercial property and derives income through rent.

G-Resources Group (G-Resources Group) Headlines

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