China Ecotourism Group (HKSE:01371) FCF Margin % : -32.34% (As of Dec. 2023)

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What is China Ecotourism Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Ecotourism Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$-15.35 Mil. China Ecotourism Group's Revenue for the six months ended in Dec. 2023 was HK$47.46 Mil. Therefore, China Ecotourism Group's FCF Margin % for the quarter that ended in Dec. 2023 was -32.34%.

As of today, China Ecotourism Group's current FCF Yield % is -30.12%.

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

HKSE:01371' s FCF Margin % Range Over the Past 10 Years
Min: -78.32 Med: -7.55 Max: 113.19
Current: -32.34

During the past 13 years, the highest FCF Margin % of China Ecotourism Group was 113.19%. The lowest was -78.32%. And the median was -7.55%.

HKSE:01371's FCF Margin % is ranked worse than
90.08% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs HKSE:01371: -32.34

China Ecotourism Group FCF Margin % Historical Data

The historical data trend for China Ecotourism 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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China Ecotourism Group FCF Margin % Chart

China Ecotourism Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

Get a 7-Day Free Trial

104.81

-26.17

-32.67

-22.05

-42.68

China Ecotourism Group Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec23
FCF Margin %	Get a 7-Day Free Trial															-43.84	-126.74	4.41	-84.71	-32.34

Competitive Comparison of China Ecotourism Group's FCF Margin %

For the Gambling subindustry, China Ecotourism 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.

China Ecotourism Group's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, China Ecotourism Group's FCF Margin % distribution charts can be found below:

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

China Ecotourism Group FCF Margin % Calculation

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

China Ecotourism Group's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	-53.314	/	124.92
	=	-42.68 %

China Ecotourism 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 )
	=	-15.347	/	47.457
	=	-32.34 %

China Ecotourism Group FCF Margin % Related Terms

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China Ecotourism Group (HKSE:01371) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » China Ecotourism Group Ltd (HKSE:01371) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WORA:Germany

Address

39 Yip Kan Street, Unit 1801, 18th Floor, Landmark South, Wong Chuk Hang, Hong Kong, HKG

Website

https://www.ecotourgroup.com

China Ecotourism Group Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in the business of the provision of technology and services for lottery systems, terminal equipment, and gaming products and their operations in China's lottery market. It offers various lottery products ranging from video lottery, computer ticket games, and KENO-type lottery. The segments of the group are Lottery systems, terminal equipment, and related products, which is the key revenue-generating segment; and Natural and health food. It has a business presence in the PRC, Hong Kong, and Others of which a majority of revenue is derived from the PRC.

Executives

China Carbon Neutral Development Group Limited	2101 Beneficial owner
Lau Ting
Cao Junsheng	2201 Interest of corporation controlled by you
Mao Yuan Capital Limited	2101 Beneficial owner
Chan Shing	2202 Interest of your spouse
Favor King Limited

China Ecotourism Group (HKSE:01371) Headlines

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