Huanxi Media Group (HKSE:01003) FCF Margin % : -327.53% (As of Dec. 2023)

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What is Huanxi Media Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huanxi Media Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$198 Mil. Huanxi Media Group's Revenue for the six months ended in Dec. 2023 was HK$-60 Mil. Therefore, Huanxi Media Group's FCF Margin % for the quarter that ended in Dec. 2023 was -327.53%.

As of today, Huanxi Media Group's current FCF Yield % is 17.11%.

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

HKSE:01003' s FCF Margin % Range Over the Past 10 Years
Min: -2308.72 Med: -93.17 Max: 27.23
Current: 27.23

During the past 13 years, the highest FCF Margin % of Huanxi Media Group was 27.23%. The lowest was -2308.72%. And the median was -93.17%.

HKSE:01003's FCF Margin % is ranked better than
93.77% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.53 vs HKSE:01003: 27.23

Huanxi Media Group FCF Margin % Historical Data

The historical data trend for Huanxi Media 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.

Huanxi Media Group FCF Margin % Chart

Huanxi Media Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.63

-90.46

-296.61

-341.17

27.23

Huanxi Media 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															-1,652.87	214.68	8,248.89	11.83	-327.53

Competitive Comparison of Huanxi Media Group's FCF Margin %

For the Entertainment subindustry, Huanxi Media 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.

Huanxi Media Group's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Huanxi Media Group's FCF Margin % distribution charts can be found below:

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

Huanxi Media Group FCF Margin % Calculation

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

Huanxi Media 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 )
	=	362.944	/	1332.794
	=	27.23 %

Huanxi Media 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 )
	=	198.108	/	-60.485
	=	-327.53 %

Huanxi Media Group FCF Margin % Related Terms

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Huanxi Media Group (HKSE:01003) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Huanxi Media Group Ltd (HKSE:01003) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Harcourt Road, 11th Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG

Website

https://www.huanximedia.com

Huanxi Media Group Ltd is a media company in China focused on the investment and production of films, drama series, and the operation of a subscription-based online video platform. The company is an investment holding and film investment company. Its subsidiaries are principally engaged in media and entertainment related businesses. Its one reportable segment is the investment in film and TV programmes rights. The current operations of the company are located in the PRC and Hong Kong.

Executives

Fmr Llc	2201 Interest of corporation controlled by you
Newwood Investments Limited	2401 A concert party to an agreement to buy shares
Pacific Wits Limited	2401 A concert party to an agreement to buy shares
Tairong Holdings Limited	2401 A concert party to an agreement to buy shares
Dong Ping	2101 Beneficial owner
Ning Hao	2401 A concert party to an agreement to buy shares
Xu Zheng	2401 A concert party to an agreement to buy shares
Maoyan Entertainment	2101 Beneficial owner
Bilibili Inc.	2101 Beneficial owner

Huanxi Media Group (HKSE:01003) Headlines

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