DT Capital (HKSE:00356) FCF Margin % : 5.38% (As of Jun. 2023)

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What is DT Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DT Capital's Free Cash Flow for the six months ended in Jun. 2023 was HK$-1.12 Mil. DT Capital's Revenue for the six months ended in Jun. 2023 was HK$-20.89 Mil. Therefore, DT Capital's FCF Margin % for the quarter that ended in Jun. 2023 was 5.38%.

As of today, DT Capital's current FCF Yield % is -0.95%.

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

HKSE:00356' s FCF Margin % Range Over the Past 10 Years
Min: -929.01 Med: -96.94 Max: 148.95
Current: 9.58

During the past 13 years, the highest FCF Margin % of DT Capital was 148.95%. The lowest was -929.01%. And the median was -96.94%.

HKSE:00356's FCF Margin % is ranked better than
59.9% of 778 companies
in the Capital Markets industry
Industry Median: 1.36 vs HKSE:00356: 9.58

DT Capital FCF Margin % Historical Data

The historical data trend for DT Capital'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.

DT Capital FCF Margin % Chart

DT Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-21.44

46.87

-615.69

148.95

DT Capital 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															814.55	130.49	-39.34	5.38	-

Competitive Comparison of DT Capital's FCF Margin %

For the Capital Markets subindustry, DT Capital'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.

DT Capital's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DT Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DT Capital's FCF Margin % falls into.

DT Capital FCF Margin % Calculation

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

DT Capital's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-24.795	/	-16.646
	=	148.95 %

DT Capital's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-1.124	/	-20.885
	=	5.38 %

DT Capital FCF Margin % Related Terms

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

DT Capital (HKSE:00356) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » DT Capital Ltd (HKSE:00356) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

288 Des Voeux Road, Unit D, 6th Floor, Eton Building, Central, Hong Kong, HKG

Website

https://www.dt-capitalhk.com

DT Capital Ltd and its subsidiaries are engaged in investment holding and trading of securities. The investment objective of the company is to achieve earnings in the form of short-to-medium-term capital appreciation mainly through investments in a diversified portfolio of listed and unlisted companies in the region. The company's portfolio of investment includes various industries such as information technology, automobile, agriculture, financial services, telecommunications, manufacturing, energy and environmental resources, real-estate, retail, and infrastructure. The Group has only one business segment, which is investments holding and trading of securities.

Executives

Liu Junda	2201 Interest of corporation controlled by you
Mass Trade Global Limited	2101 Beneficial owner
Chan Pui Kwan	2201 Interest of corporation controlled by you
P.b. Global Asset Management Limited	2102 Investment manager
Ho Hoi Yee Wisery	2201 Interest of corporation controlled by you
Lai Tsui Har	2201 Interest of corporation controlled by you
P.b. Capital Advanced Fund Spc – P.b. Capital Advanced Fund 2 Segregated Portfolio	2101 Beneficial owner
Ma Chun Fai	2202 Interest of your spouse
Qian Jun	2201 Interest of corporation controlled by you
Vibrant Noble Limited	2201 Interest of corporation controlled by you

DT Capital (HKSE:00356) Headlines

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