Herald Holdings (HKSE:00114) FCF Margin % : 15.38% (As of Sep. 2023)

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What is Herald Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Herald Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$62.6 Mil. Herald Holdings's Revenue for the six months ended in Sep. 2023 was HK$406.8 Mil. Therefore, Herald Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 15.38%.

As of today, Herald Holdings's current FCF Yield % is 69.30%.

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

HKSE:00114' s FCF Margin % Range Over the Past 10 Years
Min: -15.62 Med: 0.67 Max: 21.16
Current: 21.16

During the past 13 years, the highest FCF Margin % of Herald Holdings was 21.16%. The lowest was -15.62%. And the median was 0.67%.

HKSE:00114's FCF Margin % is ranked better than
81.16% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.62 vs HKSE:00114: 21.16

Herald Holdings FCF Margin % Historical Data

The historical data trend for Herald 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.

Herald Holdings FCF Margin % Chart

Herald Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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0.59

4.84

1.29

-7.97

11.58

Herald 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															-18.93	1.96	3.28	26.33	15.38

Competitive Comparison of Herald Holdings's FCF Margin %

For the Leisure subindustry, Herald 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.

Herald Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Herald Holdings's FCF Margin % distribution charts can be found below:

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

Herald Holdings FCF Margin % Calculation

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

Herald 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 )
	=	146.219	/	1262.978
	=	11.58 %

Herald 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 )
	=	62.564	/	406.783
	=	15.38 %

Herald Holdings FCF Margin % Related Terms

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Herald Holdings (HKSE:00114) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Herald Holdings Ltd (HKSE:00114) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

89 Queensway, Lippo Centre, Room 3110, 31 Floor, Tower Two, Hong Kong, HKG

Website

http://www.heraldgroup.com.hk

Herald Holdings Ltd is an investment holding company. It operates in the segments of Toys, Computer Products, Timepieces, Investments, and Others. The group derives majority revenue from the Toys segment which involves the manufacturing of wide range of toys including action figures, electronic radio-controlled toy cars and boats, electronic games, and pre-school toys. The company along with its subsidiaries is also engaged in the manufacture, sale, and distribution of computer products, housewares, clocks, watches, and electronic and gift products. The company has the majority of its customers based in Hong Kong, North America, the United Kingdom, Europe, Asia, Mainland China, and Others. It generates the highest revenue from the North America region.

Herald Holdings (HKSE:00114) Headlines

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