Easyknit International Holdings (HKSE:01218) FCF Margin % : -150.51% (As of Sep. 2023)

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What is Easyknit International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Easyknit International Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$-195.8 Mil. Easyknit International Holdings's Revenue for the six months ended in Sep. 2023 was HK$130.1 Mil. Therefore, Easyknit International Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -150.51%.

As of today, Easyknit International Holdings's current FCF Yield % is -141.37%.

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

HKSE:01218' s FCF Margin % Range Over the Past 10 Years
Min: -280.88 Med: -7.1 Max: 88.26
Current: -169.39

During the past 13 years, the highest FCF Margin % of Easyknit International Holdings was 88.26%. The lowest was -280.88%. And the median was -7.10%.

HKSE:01218's FCF Margin % is ranked worse than
93.56% of 1800 companies
in the Real Estate industry
Industry Median: 4.82 vs HKSE:01218: -169.39

Easyknit International Holdings FCF Margin % Historical Data

The historical data trend for Easyknit International 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.

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Easyknit International Holdings FCF Margin % Chart

Easyknit International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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51.49

7.51

79.56

-140.27

-160.16

Easyknit International Holdings 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															-56.34	-236.98	-83.23	-219.57	-150.51

Competitive Comparison of Easyknit International Holdings's FCF Margin %

For the Real Estate - Development subindustry, Easyknit International 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.

Easyknit International Holdings's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Easyknit International Holdings's FCF Margin % distribution charts can be found below:

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

Easyknit International Holdings FCF Margin % Calculation

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

Easyknit International Holdings'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 )
	=	-138.954	/	86.762
	=	-160.16 %

Easyknit International Holdings'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 )
	=	-195.848	/	130.124
	=	-150.51 %

Easyknit International Holdings FCF Margin % Related Terms

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Easyknit International Holdings (HKSE:01218) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Easyknit International Holdings Ltd (HKSE:01218) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

481-483 Castle Peak Road, Block A, 7th Floor, Hong Kong Spinners Building, Phase 6, Kowloon, Cheung Sha Wan, Hong Kong, HKG

Website

https://www.easyknit.com

Easyknit International Holdings Ltd is an investment holding company, that engages in the investment, development, and management of properties. The company operates through Property Investment, Property Development, Investment in Securities, and Loan Financing segments. The investment properties of the company include residential, commercial, and industrial properties. The firm's majority revenue comes from the Property Investment segment. Geographically, it derives revenue from Hong Kong.

Executives

Winterbotham Holdings Limited
Hooper Ivan Geoffrey Douglas
Hooper Christopher Geoffrey Douglas
Markson International Holding Limited
Koon Wing Yee	2101 Beneficial owner
Lui Yuk Chu	2202 Interest of your spouse
Sea Rejoice Limited	2101 Beneficial owner
Accumulate More Profits Limited	2201 Interest of corporation controlled by you
Hooper Christopher Geoffrey Douglas	2201 Interest of corporation controlled by you
Magical Profits Limited	2201 Interest of corporation controlled by you
The Winterbotham Trust Company Limited As Trustee Of The Magical 2000 Trust	2201 Interest of corporation controlled by you
Koon Ho Yan Candy

Easyknit International Holdings (HKSE:01218) Headlines

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