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Wecon Holdings (HKSE:01793) FCF Margin % : -0.96% (As of Sep. 2023)


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What is Wecon Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wecon Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$-4.7 Mil. Wecon Holdings's Revenue for the six months ended in Sep. 2023 was HK$494.4 Mil. Therefore, Wecon Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -0.96%.

As of today, Wecon Holdings's current FCF Yield % is 7.58%.

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

HKSE:01793' s FCF Margin % Range Over the Past 10 Years
Min: -2.78   Med: 1.22   Max: 7.32
Current: 1


During the past 8 years, the highest FCF Margin % of Wecon Holdings was 7.32%. The lowest was -2.78%. And the median was 1.22%.

HKSE:01793's FCF Margin % is ranked worse than
56.07% of 1673 companies
in the Construction industry
Industry Median: 2.37 vs HKSE:01793: 1.00


Wecon Holdings FCF Margin % Historical Data

The historical data trend for Wecon 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.

Wecon Holdings FCF Margin % Chart

Wecon Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial 4.41 -0.20 3.11 -2.78 -0.20

Wecon Holdings Semi-Annual Data
Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.47 4.83 -3.45 3.31 -0.96

Competitive Comparison of Wecon Holdings's FCF Margin %

For the Engineering & Construction subindustry, Wecon 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.


Wecon Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Wecon Holdings's FCF Margin % distribution charts can be found below:

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



Wecon Holdings FCF Margin % Calculation

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

Wecon 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 )
=-1.724/869.032
=-0.20 %

Wecon 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 )
=-4.737/494.39
=-0.96 %

* 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.


Wecon Holdings FCF Margin % Related Terms

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Wecon Holdings (HKSE:01793) Business Description

Traded in Other Exchanges
N/A
Address
244-252 Des Voeux Road Central, 18th Floor, Tung Hip Commercial Building, Hong Kong, HKG
Wecon Holdings Ltd is an investment holding company. The company's operating segment includes Building construction services and RMAA works services. The Building construction services provided by the group primarily consist of building works for new buildings, including residential, commercial, and industrial buildings. Its RMAA works services include the general upkeep, maintenance, improvement, refurbishment, alteration, and addition of existing facilities and components of buildings and their surroundings. It generates maximum revenue from the Construction contracts segment. Geographically, it derives revenue from Hong Kong.

Wecon Holdings (HKSE:01793) Headlines

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