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Xingye Alloy Materials Group (HKSE:00505) FCF Margin % : -5.27% (As of Dec. 2023)


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What is Xingye Alloy Materials Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xingye Alloy Materials Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$-202 Mil. Xingye Alloy Materials Group's Revenue for the six months ended in Dec. 2023 was HK$3,843 Mil. Therefore, Xingye Alloy Materials Group's FCF Margin % for the quarter that ended in Dec. 2023 was -5.27%.

As of today, Xingye Alloy Materials Group's current FCF Yield % is -58.41%.

The historical rank and industry rank for Xingye Alloy Materials Group's FCF Margin % or its related term are showing as below:

HKSE:00505' s FCF Margin % Range Over the Past 10 Years
Min: -8.79   Med: -1.31   Max: 5.35
Current: -7.52


During the past 13 years, the highest FCF Margin % of Xingye Alloy Materials Group was 5.35%. The lowest was -8.79%. And the median was -1.31%.

HKSE:00505's FCF Margin % is ranked worse than
53.77% of 861 companies
in the Metals & Mining industry
Industry Median: -4.73 vs HKSE:00505: -7.52


Xingye Alloy Materials Group FCF Margin % Historical Data

The historical data trend for Xingye Alloy Materials Group'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.

Xingye Alloy Materials Group FCF Margin % Chart

Xingye Alloy Materials Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.81 -1.70 -0.92 5.35 -7.52

Xingye Alloy Materials Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.27 7.55 3.01 -10.34 -5.27

Competitive Comparison of Xingye Alloy Materials Group's FCF Margin %

For the Copper subindustry, Xingye Alloy Materials Group'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.


Xingye Alloy Materials Group's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Xingye Alloy Materials Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Xingye Alloy Materials Group's FCF Margin % falls into.



Xingye Alloy Materials Group FCF Margin % Calculation

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

Xingye Alloy Materials Group'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 )
=-520.194/6916.154
=-7.52 %

Xingye Alloy Materials Group'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 )
=-202.398/3843.407
=-5.27 %

* 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.


Xingye Alloy Materials Group FCF Margin % Related Terms

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Xingye Alloy Materials Group (HKSE:00505) Business Description

Traded in Other Exchanges
N/A
Address
37-39 Hung To Road, Flat 11, 11th Floor, Hung Tai Industrial Building, Kwun Tong, Kowloon, Hong Kong, HKG
Xingye Alloy Materials Group Ltd is an investment holding company engaged in the copper products business. The principal activities of the company are the manufacturing and sales of high-precision copper plates and strips, trading of raw materials, provision of processing services, the management of a portfolio of investment and development, and operation and distribution of internet and mobile gaming products The company generates its revenue from Mainland China, South Korea, Hong Kong, Taiwan, Bangladesh, India, Thailand, and Other countries.
Executives
Hu Changyuan 2101 Beneficial owner
Yu Yuesu 2202 Interest of your spouse
Ma Jiafeng 2201 Interest of corporation controlled by you
Xie Shicai 2201 Interest of corporation controlled by you
Dynamic Empire Holdings Limited 2201 Interest of corporation controlled by you
Come Fortune International Limited 2101 Beneficial owner
Zedra Trust Company (singapore) Limited 2301 Trustee
Bostone Group Limited 2101 Beneficial owner

Xingye Alloy Materials Group (HKSE:00505) Headlines

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