UBA Investments (HKSE:00768) FCF Margin % : 57.80% (As of Sep. 2023)

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What is UBA Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UBA Investments's Free Cash Flow for the six months ended in Sep. 2023 was HK$2.74 Mil. UBA Investments's Revenue for the six months ended in Sep. 2023 was HK$4.74 Mil. Therefore, UBA Investments's FCF Margin % for the quarter that ended in Sep. 2023 was 57.80%.

As of today, UBA Investments's current FCF Yield % is 9.12%.

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

HKSE:00768' s FCF Margin % Range Over the Past 10 Years
Min: -613.45 Med: -14.16 Max: 481.66
Current: 92.74

During the past 13 years, the highest FCF Margin % of UBA Investments was 481.66%. The lowest was -613.45%. And the median was -14.16%.

HKSE:00768's FCF Margin % is ranked better than
77.36% of 1559 companies
in the Asset Management industry
Industry Median: 16.78 vs HKSE:00768: 92.74

UBA Investments FCF Margin % Historical Data

The historical data trend for UBA Investments'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.

UBA Investments FCF Margin % Chart

UBA Investments Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-128.78

-613.45

481.66

6.62

53.92

UBA Investments Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-51.38	304.51	19.51	-362.36	57.80

Competitive Comparison of UBA Investments's FCF Margin %

For the Asset Management subindustry, UBA Investments'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.

UBA Investments's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, UBA Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where UBA Investments's FCF Margin % falls into.

UBA Investments FCF Margin % Calculation

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

UBA Investments's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	2.178	/	4.039
	=	53.92 %

UBA Investments's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	2.741	/	4.742
	=	57.80 %

UBA Investments FCF Margin % Related Terms

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UBA Investments (HKSE:00768) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » UBA Investments Ltd (HKSE:00768) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 Des Voeux Road Central, Flat B, 16th Floor, Wah Kit Commercial Centre, Hong Kong, HKG

Website

http://www.uba.com.hk

UBA Investments Ltd is an investment holding company. It is engaged in investments in a diversified portfolio of listed and unlisted securities. The company's investment portfolio comprises different sectors of businesses including banking, telecommunications, transportation, retail businesses, properties, manufacturing, construction, etc. The group's investment is to maximize profit for shareholders through investment in listed securities with relatively high yields and more stability. It derives revenue from investments in listed and unlisted securities in Hong Kong. the Group has only one single business segment.

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