Henderson Investment (HKSE:00097) FCF Margin % : 13.11% (As of Dec. 2023)

View and export this data going back to 1972. Start your Free Trial

What is Henderson Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Henderson Investment's Free Cash Flow for the six months ended in Dec. 2023 was HK$99 Mil. Henderson Investment's Revenue for the six months ended in Dec. 2023 was HK$755 Mil. Therefore, Henderson Investment's FCF Margin % for the quarter that ended in Dec. 2023 was 13.11%.

As of today, Henderson Investment's current FCF Yield % is 40.20%.

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

HKSE:00097' s FCF Margin % Range Over the Past 10 Years
Min: 5.23 Med: 13.93 Max: 81.9
Current: 9.48

During the past 13 years, the highest FCF Margin % of Henderson Investment was 81.90%. The lowest was 5.23%. And the median was 13.93%.

HKSE:00097's FCF Margin % is ranked better than
76.38% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.12 vs HKSE:00097: 9.48

Henderson Investment FCF Margin % Historical Data

The historical data trend for Henderson Investment'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.

Henderson Investment FCF Margin % Chart

Henderson Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

15.11

19.19

15.71

12.93

9.48

Henderson Investment 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															17.60	7.87	18.41	6.03	13.11

Competitive Comparison of Henderson Investment's FCF Margin %

For the Department Stores subindustry, Henderson Investment'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.

Henderson Investment's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Henderson Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Henderson Investment's FCF Margin % falls into.

Henderson Investment FCF Margin % Calculation

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

Henderson Investment'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 )
	=	147	/	1551
	=	9.48 %

Henderson Investment'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 )
	=	99	/	755
	=	13.11 %

Henderson Investment FCF Margin % Related Terms

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

Henderson Investment (HKSE:00097) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Henderson Investment Ltd (HKSE:00097) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HDVTY:USA

Address

8 Finance Street, 72-76th Floor, Two International Finance Centre, Central, Hong Kong, HKG

Website

https://www.hilhk.com

Henderson Investment Ltd is a Hong Kong-based investment holding company engaged in the operation and management of department stores, household specialty stores and supermarket-cum-stores operations. The company operates Citistore department stores, such as specialty stores and needle and line specialty stores. The company generates revenue from the sale of goods from its departmental and specialty stores. The company generates majority of its revenue in Hong Kong.

Henderson Investment (HKSE:00097) Headlines

No Headlines