Edensoft Holdings (HKSE:01147) FCF Margin % : -9.81% (As of Dec. 2023)

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What is Edensoft Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Edensoft Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-36.6 Mil. Edensoft Holdings's Revenue for the six months ended in Dec. 2023 was HK$373.1 Mil. Therefore, Edensoft Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -9.81%.

As of today, Edensoft Holdings's current FCF Yield % is -59.37%.

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

HKSE:01147' s FCF Margin % Range Over the Past 10 Years
Min: -13.75 Med: 1.46 Max: 5.1
Current: -9.53

During the past 8 years, the highest FCF Margin % of Edensoft Holdings was 5.10%. The lowest was -13.75%. And the median was 1.46%.

HKSE:01147's FCF Margin % is ranked worse than
69.96% of 2780 companies
in the Software industry
Industry Median: 1.22 vs HKSE:01147: -9.53

Edensoft Holdings FCF Margin % Historical Data

The historical data trend for Edensoft 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.

Edensoft Holdings FCF Margin % Chart

Edensoft Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.12

5.10

1.79

-13.75

-9.53

Edensoft Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial								-10.68	-14.01	-13.42	-9.33	-9.81

Competitive Comparison of Edensoft Holdings's FCF Margin %

For the Information Technology Services subindustry, Edensoft 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.

Edensoft Holdings's FCF Margin % Distribution in the Software Industry

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

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

Edensoft Holdings FCF Margin % Calculation

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

Edensoft 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 )
	=	-84.991	/	891.785
	=	-9.53 %

Edensoft 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 )
	=	-36.596	/	373.114
	=	-9.81 %

Edensoft Holdings FCF Margin % Related Terms

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Edensoft Holdings (HKSE:01147) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Edensoft Holdings Ltd (HKSE:01147) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hua Fu Street, 1006 Shennan Road, West, 2nd Floor, Building A, Futian Technology Square, Shenzhen International Innovation Center, Futian District, Shenzhen, CHN

Website

https://www.edensoft.com.cn

Edensoft Holdings Ltd is engaged in provision of IT infrastructure services, IT implementation and supporting services and cloud services in the PRC. Its segment includes IT infrastructure services; IT implementation and supporting services; and Cloud services. It derives key revenue from the IT infrastructure services segment that assess customers' needs and their existing IT environment and providing IT infrastructure services by advising them on the suitable hardware and software products that their IT environment would require, and procuring the relevant hardware and software products from IT products vendors and installing these IT products in customers' IT environment. It operates in Mainland China and Hong Kong, of which prime revenue is derived from Mainland China.

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