SOHO China (HKSE:00410) FCF Margin % : -0.55% (As of Dec. 2023)

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What is SOHO China FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SOHO China's Free Cash Flow for the six months ended in Dec. 2023 was HK$-5 Mil. SOHO China's Revenue for the six months ended in Dec. 2023 was HK$937 Mil. Therefore, SOHO China's FCF Margin % for the quarter that ended in Dec. 2023 was -0.55%.

As of today, SOHO China's current FCF Yield % is 8.87%.

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

HKSE:00410' s FCF Margin % Range Over the Past 10 Years
Min: -164.08 Med: -2.97 Max: 38.04
Current: 19.59

During the past 13 years, the highest FCF Margin % of SOHO China was 38.04%. The lowest was -164.08%. And the median was -2.97%.

HKSE:00410's FCF Margin % is ranked better than
66.28% of 1800 companies
in the Real Estate industry
Industry Median: 4.82 vs HKSE:00410: 19.59

SOHO China FCF Margin % Historical Data

The historical data trend for SOHO China'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.

SOHO China FCF Margin % Chart

SOHO China Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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33.14

8.72

1.99

-7.93

38.04

SOHO China 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															-2.57	-37.73	22.44	40.60	-0.55

Competitive Comparison of SOHO China's FCF Margin %

For the Real Estate Services subindustry, SOHO China'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.

SOHO China's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, SOHO China's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SOHO China's FCF Margin % falls into.

SOHO China FCF Margin % Calculation

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

SOHO China'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 )
	=	698.435	/	1835.958
	=	38.04 %

SOHO China'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 )
	=	-5.179	/	937.416
	=	-0.55 %

SOHO China FCF Margin % Related Terms

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SOHO China (HKSE:00410) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » SOHO China Ltd (HKSE:00410) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SOHOF:USA

Address

No. 6B Chaowai Street, 11th Floor, Tower A, Chaowai SOHO, Chaoyang District, Beijing, CHN, 100020

Website

https://www.sohochina.com

SOHO China Ltd is engaged in real estate development, property leasing, and property management activities. It focuses on the commercial properties in the core areas of Beijing and Shanghai that will benefit from an appreciation in value. All of its rental income revenues are derived from China.

Executives

Pan Shiyi

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