CGN New Energy Holdings Co (HKSE:01811) FCF Margin % : -12.20% (As of Dec. 2023)

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What is CGN New Energy Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CGN New Energy Holdings Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$-923 Mil. CGN New Energy Holdings Co's Revenue for the six months ended in Dec. 2023 was HK$7,569 Mil. Therefore, CGN New Energy Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was -12.20%.

As of today, CGN New Energy Holdings Co's current FCF Yield % is 2.64%.

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

HKSE:01811' s FCF Margin % Range Over the Past 10 Years
Min: -98.75 Med: 1.62 Max: 23.64
Current: 1.7

During the past 11 years, the highest FCF Margin % of CGN New Energy Holdings Co was 23.64%. The lowest was -98.75%. And the median was 1.62%.

HKSE:01811's FCF Margin % is ranked worse than
50.96% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.965 vs HKSE:01811: 1.70

CGN New Energy Holdings Co FCF Margin % Historical Data

The historical data trend for CGN New Energy Holdings Co'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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CGN New Energy Holdings Co FCF Margin % Chart

CGN New Energy Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-68.87

-98.75

-52.08

10.96

1.68

CGN New Energy Holdings Co 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															-35.17	6.44	14.91	12.67	-12.20

Competitive Comparison of CGN New Energy Holdings Co's FCF Margin %

For the Utilities - Independent Power Producers subindustry, CGN New Energy Holdings Co'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.

CGN New Energy Holdings Co's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, CGN New Energy Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CGN New Energy Holdings Co's FCF Margin % falls into.

CGN New Energy Holdings Co FCF Margin % Calculation

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

CGN New Energy Holdings Co'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 )
	=	288.314	/	17126.712
	=	1.68 %

CGN New Energy Holdings Co'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 )
	=	-923.111	/	7569.039
	=	-12.20 %

CGN New Energy Holdings Co FCF Margin % Related Terms

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CGN New Energy Holdings Co (HKSE:01811) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CGN New Energy Holdings Co Ltd (HKSE:01811) » Definitions » FCF Margin %

Traded in Other Exchanges

C41:Germany

Address

25 Harbour Road, 15th Floor, Harbour Centre, Wanchai, Hong Kong, HKG

Website

http://www.cgnne.com

CGN New Energy Holdings Co Ltd together with its subsidiaries is engaged in the generation and supply of electricity and steam, the construction and operation of power stations, and other associated facilities in PRC and Korea. The company has three reportable segments; Power plants in the PRC include the Generation and supply of electricity, Power plants in Korea include the Generation and supply of electricity, and Management companies include the Provision of management services to power plants operated by CGN and its subsidiaries.

CGN New Energy Holdings Co (HKSE:01811) Headlines

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