Oriental Enterprise Holdings (HKSE:00018) FCF Margin % : 19.97% (As of Sep. 2023)

View and export this data going back to 1987. Start your Free Trial

What is Oriental Enterprise Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oriental Enterprise Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$62.3 Mil. Oriental Enterprise Holdings's Revenue for the six months ended in Sep. 2023 was HK$312.1 Mil. Therefore, Oriental Enterprise Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 19.97%.

As of today, Oriental Enterprise Holdings's current FCF Yield % is 9.20%.

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

HKSE:00018' s FCF Margin % Range Over the Past 10 Years
Min: -1.23 Med: 13.34 Max: 29.68
Current: 12.48

During the past 13 years, the highest FCF Margin % of Oriental Enterprise Holdings was 29.68%. The lowest was -1.23%. And the median was 13.34%.

HKSE:00018's FCF Margin % is ranked better than
79% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.53 vs HKSE:00018: 12.48

Oriental Enterprise Holdings FCF Margin % Historical Data

The historical data trend for Oriental Enterprise Holdings'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.

Oriental Enterprise Holdings FCF Margin % Chart

Oriental Enterprise Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-1.23

13.73

14.07

29.68

12.95

Oriental Enterprise Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															31.95	27.39	20.17	5.46	19.97

Competitive Comparison of Oriental Enterprise Holdings's FCF Margin %

For the Publishing subindustry, Oriental Enterprise Holdings'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.

Oriental Enterprise Holdings's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Oriental Enterprise Holdings's FCF Margin % distribution charts can be found below:

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

Oriental Enterprise Holdings FCF Margin % Calculation

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

Oriental Enterprise Holdings'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 )
	=	87.663	/	677.165
	=	12.95 %

Oriental Enterprise Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	62.311	/	312.085
	=	19.97 %

Oriental Enterprise Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Oriental Enterprise Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Oriental Enterprise Holdings (HKSE:00018) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Oriental Enterprise Holdings Ltd (HKSE:00018) » Definitions » FCF Margin %

Traded in Other Exchanges

OPQ:Germany

Address

23 Dai Cheong Street, Oriental Media Centre, Tai Po Industrial Estate, Hong Kong, HKG

Website

https://oeh.on.cc

Oriental Enterprise Holdings Ltd, formerly Oriental Press Group Ltd is a Hong Kong-based company engaged in the publication of newspapers including internet subscription and advertising income. The firm operates in the reportable segments of Publication of newspapers, Money lending business and Others. The Publication of newspapers segment, which acts as a major revenue earner, includes internet subscription and relevant advertising income. The revenue of other operating segments includes rental income from investment properties, license fee income from hotel property and income from restaurant operation. It has a geographic presence in Hong Kong and Australia.

Executives

Conyers Trustee Services (bvi) Limited	2301 Trustee
Marsun Holdings Limited	2201 Interest of corporation controlled by you
Ocean Greatness Limited	2201 Interest of corporation controlled by you
Ever Holdings Limited	2101 Beneficial owner
Hung Mui Fong	2202 Interest of your spouse
Ma Ching Fat	2307 Founder of a discretionary trust who can infl

Oriental Enterprise Holdings (HKSE:00018) Headlines

No Headlines