Termbray Industries International Holdings (HKSE:00093) FCF Margin % : -34.02% (As of Dec. 2023)

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What is Termbray Industries International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Termbray Industries International Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-34.6 Mil. Termbray Industries International Holdings's Revenue for the six months ended in Dec. 2023 was HK$101.8 Mil. Therefore, Termbray Industries International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -34.02%.

As of today, Termbray Industries International Holdings's current FCF Yield % is -4.09%.

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

HKSE:00093' s FCF Margin % Range Over the Past 10 Years
Min: -608.8 Med: -56.31 Max: 75.64
Current: -33.31

During the past 13 years, the highest FCF Margin % of Termbray Industries International Holdings was 75.64%. The lowest was -608.80%. And the median was -56.31%.

HKSE:00093's FCF Margin % is ranked worse than
80.78% of 1800 companies
in the Real Estate industry
Industry Median: 4.82 vs HKSE:00093: -33.31

Termbray Industries International Holdings FCF Margin % Historical Data

The historical data trend for Termbray Industries 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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Termbray Industries International Holdings FCF Margin % Chart

Termbray Industries International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

FCF Margin %

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-110.96

-461.11

-71.96

-3.26

-33.31

Termbray Industries International Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-68.63	36.38	-35.15	-32.56	-34.02

Competitive Comparison of Termbray Industries International Holdings's FCF Margin %

For the Real Estate Services subindustry, Termbray Industries 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.

Termbray Industries International Holdings's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Termbray Industries International Holdings's FCF Margin % distribution charts can be found below:

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

Termbray Industries International Holdings FCF Margin % Calculation

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

Termbray Industries International Holdings'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 )
	=	-65.495	/	196.609
	=	-33.31 %

Termbray Industries International Holdings'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 )
	=	-34.615	/	101.758
	=	-34.02 %

Termbray Industries International Holdings FCF Margin % Related Terms

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Termbray Industries International Holdings (HKSE:00093) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Termbray Industries International Holdings Ltd (HKSE:00093) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

183 Queen’s Road Central, Room 2107-08, 21st Floor, Cosco Tower, Sheung Wan, Hong Kong, HKG

Website

https://www.termbray.com.hk

Termbray Industries International Holdings Ltd is engaged in the property investment and development and money lending business providing loans in Hong Kong. It operates through two segments: Property development and investment segment which include Property development for the sale of properties in the PRC and property investment for letting properties in Hong Kong and the PRC and generating majority revenue for the company. The Money lending segment provides mortgage and personal loan financing to customers. Geographically, it derives most of its revenue from Hong Kong.

Executives

Hsbc International Trustee Limited	2301 Trustee
Lee & Leung (b.v.i.) Limited	2101 Beneficial owner
Lee & Leung Family Investment Limited	2201 Interest of corporation controlled by you
Aeasy Finance Holdings Limited	2201 Interest of corporation controlled by you
Lee Tommy	2201 Interest of corporation controlled by you
Lee Lap	2501 Other
Leung Lai Ping	2305 Beneficiary of a trust

Termbray Industries International Holdings (HKSE:00093) Headlines

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