OSL Group (HKSE:00863) FCF Margin % : -216.81% (As of Dec. 2023)

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What is OSL Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OSL Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$-180.9 Mil. OSL Group's Revenue for the six months ended in Dec. 2023 was HK$83.4 Mil. Therefore, OSL Group's FCF Margin % for the quarter that ended in Dec. 2023 was -216.81%.

As of today, OSL Group's current FCF Yield % is -16.55%.

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

HKSE:00863' s FCF Margin % Range Over the Past 10 Years
Min: -327.11 Med: -7.19 Max: 236.75
Current: -327.11

During the past 13 years, the highest FCF Margin % of OSL Group was 236.75%. The lowest was -327.11%. And the median was -7.19%.

HKSE:00863's FCF Margin % is ranked worse than
95.3% of 2785 companies
in the Software industry
Industry Median: 1.46 vs HKSE:00863: -327.11

OSL Group FCF Margin % Historical Data

The historical data trend for OSL 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.

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OSL Group FCF Margin % Chart

OSL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-135.05

-16.40

-142.44

236.75

-327.11

OSL 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															-571.50	280.45	208.12	-399.94	-216.81

Competitive Comparison of OSL Group's FCF Margin %

For the Software - Application subindustry, OSL 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.

OSL Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, OSL Group's FCF Margin % distribution charts can be found below:

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

OSL Group FCF Margin % Calculation

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

OSL 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 )
	=	-686.404	/	209.837
	=	-327.11 %

OSL 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 )
	=	-180.921	/	83.446
	=	-216.81 %

OSL Group FCF Margin % Related Terms

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OSL Group (HKSE:00863) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OSL Group Ltd (HKSE:00863) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BCTCF:USA 9D2:Germany

Address

33 Hysan Avenue, 39th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG

Website

https://www.bc.group

OSL Group Ltd is an investment holding company and its primary business is in digital assets and blockchain platforms. business, It provides software-as-a-service (SaaS) solutions, brokerage services, automated trading platforms and insured custody services to institutional and professional investors. It conducts digital asset business through its offices in Hong Kong and Singapore. The Company also has two Mainland China based business segments : an advertising business that provides customized advertising and marketing services to customers in the automotive and other industries, and a business park management division that provides business park operation and management services.

Executives

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Fidelity China Special Situations Plc	2101 Beneficial owner
Yuen Hoi Po	2101 Beneficial owner

OSL Group (HKSE:00863) Headlines

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