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Carry Wealth Holdings (HKSE:00643) FCF Margin % : -3.53% (As of Dec. 2023)


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What is Carry Wealth Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carry Wealth Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-9.4 Mil. Carry Wealth Holdings's Revenue for the six months ended in Dec. 2023 was HK$265.8 Mil. Therefore, Carry Wealth Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -3.53%.

As of today, Carry Wealth Holdings's current FCF Yield % is -11.31%.

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

HKSE:00643' s FCF Margin % Range Over the Past 10 Years
Min: -81.22   Med: -5.42   Max: 31.68
Current: -4.75


During the past 13 years, the highest FCF Margin % of Carry Wealth Holdings was 31.68%. The lowest was -81.22%. And the median was -5.42%.

HKSE:00643's FCF Margin % is ranked worse than
74.64% of 1041 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.89 vs HKSE:00643: -4.75


Carry Wealth Holdings FCF Margin % Historical Data

The historical data trend for Carry Wealth 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.

* Premium members only.

Carry Wealth Holdings FCF Margin % Chart

Carry Wealth Holdings 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 -6.08 7.51 -7.81 6.32 -4.75

Carry Wealth 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 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 -1.62 -1.86 14.27 -6.18 -3.53

Competitive Comparison of Carry Wealth Holdings's FCF Margin %

For the Apparel Manufacturing subindustry, Carry Wealth 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.


Carry Wealth Holdings's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Carry Wealth Holdings's FCF Margin % distribution charts can be found below:

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



Carry Wealth Holdings FCF Margin % Calculation

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

Carry Wealth 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 )
=-23.417/493.06
=-4.75 %

Carry Wealth 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 )
=-9.384/265.842
=-3.53 %

* 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.


Carry Wealth Holdings FCF Margin % Related Terms

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Carry Wealth Holdings (HKSE:00643) Business Description

Traded in Other Exchanges
N/A
Address
99 Queen’s Road Central, Room 7801-7803, 78th Floor The Center, Central, Hong Kong, HKG
Carry Wealth Holdings Ltd is an investment holding company. It is engaged in the manufacturing and trading of garment products, and securities investment. The company operates through the segments of Garment manufacturing and trading segment including the manufacturing of garments for apparel brands and the sale of garment products; and the Securities investment segment consisting of investment in various securities listed on the Hong Kong stock exchange. Its product ranges from polo, athletics, cardigan, hoody, tee, jacket, bottom, and dress to layette. In addition, the company also provides embroidery machines and printing facilities to handle fashionable graphic design on its product. It derives a majority of revenue from the U.S.
Executives
Mars Worldwide Holdings Limited 2101 Beneficial owner
Ma Xiaoqiu 2201 Interest of corporation controlled by you
Ma Xiao Qiu 2201 Interest of corporation controlled by you
Dragon Peace Limited 2101 Beneficial owner
Li Haifeng 2201 Interest of corporation controlled by you

Carry Wealth Holdings (HKSE:00643) Headlines

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