Chevalier International Holdings (HKSE:00025) FCF Margin % : -13.14% (As of Sep. 2023)

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What is Chevalier International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chevalier International Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$-516 Mil. Chevalier International Holdings's Revenue for the six months ended in Sep. 2023 was HK$3,927 Mil. Therefore, Chevalier International Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -13.14%.

As of today, Chevalier International Holdings's current FCF Yield % is -17.87%.

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

HKSE:00025' s FCF Margin % Range Over the Past 10 Years
Min: -9.12 Med: 1.54 Max: 10.84
Current: -3.17

During the past 13 years, the highest FCF Margin % of Chevalier International Holdings was 10.84%. The lowest was -9.12%. And the median was 1.54%.

HKSE:00025's FCF Margin % is ranked worse than
71.43% of 518 companies
in the Conglomerates industry
Industry Median: 2.38 vs HKSE:00025: -3.17

Chevalier International Holdings FCF Margin % Historical Data

The historical data trend for Chevalier International 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.

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Chevalier International Holdings FCF Margin % Chart

Chevalier International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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4.05

2.40

1.50

0.43

-2.42

Chevalier International 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															-0.48	1.30	-13.31	7.25	-13.14

Competitive Comparison of Chevalier International Holdings's FCF Margin %

For the Conglomerates subindustry, Chevalier International 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.

Chevalier International Holdings's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Chevalier International Holdings's FCF Margin % distribution charts can be found below:

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

Chevalier International Holdings FCF Margin % Calculation

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

Chevalier International 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 )
	=	-171.854	/	7100.052
	=	-2.42 %

Chevalier International 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 )
	=	-515.98	/	3926.559
	=	-13.14 %

Chevalier International Holdings FCF Margin % Related Terms

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Chevalier International Holdings (HKSE:00025) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Chevalier International Holdings Ltd (HKSE:00025) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Wang Hoi Road, 22nd Floor, Chevalier Commercial Centre, Kowloon Bay, Hong Kong, HKG

Website

https://www.chevalier.com

Chevalier International Holdings Ltd is an investment holding company, that primarily operates through six segments: Construction and Engineering, Property Investment, Property Development and Operations, Healthcare investment, Car Dealership, and Other segments. It earns the majority of its revenue from the Construction and Engineering segment. The company's Construction and Engineering segment provide Construction and engineering work for aluminum window and curtain walls, building construction, building supplies, electrical and mechanical and environmental engineering, lift and escalator and pipe technology.

Chevalier International Holdings (HKSE:00025) Headlines

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