Fujian Holdings (HKSE:00181) FCF Margin % : 11.18% (As of Dec. 2023)

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What is Fujian Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fujian Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$2.08 Mil. Fujian Holdings's Revenue for the six months ended in Dec. 2023 was HK$18.59 Mil. Therefore, Fujian Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 11.18%.

As of today, Fujian Holdings's current FCF Yield % is 1.58%.

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

HKSE:00181' s FCF Margin % Range Over the Past 10 Years
Min: -200.49 Med: -0.1 Max: 113.96
Current: 4.64

During the past 13 years, the highest FCF Margin % of Fujian Holdings was 113.96%. The lowest was -200.49%. And the median was -0.10%.

HKSE:00181's FCF Margin % is ranked worse than
56.64% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.745 vs HKSE:00181: 4.64

Fujian Holdings FCF Margin % Historical Data

The historical data trend for Fujian 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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Fujian Holdings FCF Margin % Chart

Fujian Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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19.66

-4.76

-24.92

-27.39

4.57

Fujian Holdings 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															-12.47	-53.40	-5.15	-2.67	11.18

Competitive Comparison of Fujian Holdings's FCF Margin %

For the Lodging subindustry, Fujian 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.

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

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

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

Fujian Holdings FCF Margin % Calculation

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

Fujian 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 )
	=	1.609	/	35.207
	=	4.57 %

Fujian 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 )
	=	2.078	/	18.591
	=	11.18 %

Fujian Holdings FCF Margin % Related Terms

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Fujian Holdings (HKSE:00181) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Fujian Holdings Ltd (HKSE:00181) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Connaught Road Central, Room 3306–08, 33rd Floor, West Tower, Shun Tak Centre, Hong Kong, HKG

Website

https://www.fujianholdings.com

Fujian Holdings Ltd is an investment holding company. It is engaged in the business of hotels and property. Its segment includes Property investment and Hotel operations. It Property Investment segment is involved in the rental of investment properties, and the Hotel Operations segment engages in the operation of hotels. It derives revenue from the Hotel Operations segment. It operates in two principal geographical areas which include Mainland China and Hong Kong. The majority of its revenue comes from Mainland China.

Executives

Fujian Investment Holdings Company Limited

2101 Beneficial owner

Fujian Holdings (HKSE:00181) Headlines

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