DeTai New Energy Group (HKSE:00559) FCF Margin % : -76.62% (As of Dec. 2023)

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What is DeTai New Energy Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DeTai New Energy Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$-10.61 Mil. DeTai New Energy Group's Revenue for the six months ended in Dec. 2023 was HK$13.85 Mil. Therefore, DeTai New Energy Group's FCF Margin % for the quarter that ended in Dec. 2023 was -76.62%.

As of today, DeTai New Energy Group's current FCF Yield % is -5.17%.

The historical rank and industry rank for DeTai New Energy Group's FCF Margin % or its related term are showing as below:

HKSE:00559' s FCF Margin % Range Over the Past 10 Years
Min: -655.5 Med: -3.82 Max: 769.09
Current: -29.74

During the past 13 years, the highest FCF Margin % of DeTai New Energy Group was 769.09%. The lowest was -655.50%. And the median was -3.82%.

HKSE:00559's FCF Margin % is ranked worse than
89.48% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs HKSE:00559: -29.74

DeTai New Energy Group FCF Margin % Historical Data

The historical data trend for DeTai New Energy 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.

DeTai New Energy Group FCF Margin % Chart

DeTai New Energy Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-235.86

-14.53

-102.18

273.05

6.89

DeTai New Energy 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															197.12	459.56	3.05	10.45	-76.62

Competitive Comparison of DeTai New Energy Group's FCF Margin %

For the Lodging subindustry, DeTai New Energy 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.

DeTai New Energy Group's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, DeTai New Energy Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DeTai New Energy Group's FCF Margin % falls into.

DeTai New Energy Group FCF Margin % Calculation

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

DeTai New Energy Group's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	2.147	/	31.159
	=	6.89 %

DeTai New Energy 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 )
	=	-10.611	/	13.848
	=	-76.62 %

DeTai New Energy Group FCF Margin % Related Terms

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DeTai New Energy Group (HKSE:00559) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » DeTai New Energy Group Ltd (HKSE:00559) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

110–116 Queen’s Road Central, Room 905, 9th Floor, Wings Building, Wan Chai, Hong Kong, HKG

Website

https://www.detai-group.com

DeTai New Energy Group Ltd is an investment holding company. The company's operating segment includes the Hotel hospitality business; Money lending services; trading and distribution of liquor and win; and investments in listed securities and funds. It generates maximum revenue from the Hotel hospitality business segment. Geographically, it derives a majority of its revenue from Japan and also has a presence in Hong Kong; and China.

Executives

Tong Liang

2101 Beneficial owner

DeTai New Energy Group (HKSE:00559) Headlines

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