Shanghai Realway Capital Assets Management Co (HKSE:01835) FCF Margin % : 126.55% (As of Dec. 2023)

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What is Shanghai Realway Capital Assets Management Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shanghai Realway Capital Assets Management Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$10.71 Mil. Shanghai Realway Capital Assets Management Co's Revenue for the six months ended in Dec. 2023 was HK$8.46 Mil. Therefore, Shanghai Realway Capital Assets Management Co's FCF Margin % for the quarter that ended in Dec. 2023 was 126.55%.

As of today, Shanghai Realway Capital Assets Management Co's current FCF Yield % is 2.12%.

The historical rank and industry rank for Shanghai Realway Capital Assets Management Co's FCF Margin % or its related term are showing as below:

HKSE:01835' s FCF Margin % Range Over the Past 10 Years
Min: -43.43 Med: -7.14 Max: 65.04
Current: 40

During the past 9 years, the highest FCF Margin % of Shanghai Realway Capital Assets Management Co was 65.04%. The lowest was -43.43%. And the median was -7.14%.

HKSE:01835's FCF Margin % is ranked better than
63.69% of 1556 companies
in the Asset Management industry
Industry Median: 16.755 vs HKSE:01835: 40.00

Shanghai Realway Capital Assets Management Co FCF Margin % Historical Data

The historical data trend for Shanghai Realway Capital Assets Management 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.

* Premium members only.

Shanghai Realway Capital Assets Management Co FCF Margin % Chart

Shanghai Realway Capital Assets Management Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.14

-34.20

-14.93

-14.91

40.00

Shanghai Realway Capital Assets Management Co Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial										8.96	-134.68	78.69	-26.04	126.55

Competitive Comparison of Shanghai Realway Capital Assets Management Co's FCF Margin %

For the Asset Management subindustry, Shanghai Realway Capital Assets Management 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.

Shanghai Realway Capital Assets Management Co's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Shanghai Realway Capital Assets Management Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shanghai Realway Capital Assets Management Co's FCF Margin % falls into.

Shanghai Realway Capital Assets Management Co FCF Margin % Calculation

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

Shanghai Realway Capital Assets Management 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 )
	=	7.82	/	19.548
	=	40.00 %

Shanghai Realway Capital Assets Management 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 )
	=	10.707	/	8.461
	=	126.55 %

Shanghai Realway Capital Assets Management Co FCF Margin % Related Terms

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Shanghai Realway Capital Assets Management Co (HKSE:01835) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Shanghai Realway Capital Assets Management Co Ltd (HKSE:01835) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1198 Century Avenue, Unit 706-707, 7th Floor, Century Link Tower 1, Pudong New District, Shanghai, CHN, 200122

Website

https://www.realwaycapital.com

Shanghai Realway Capital Assets Management Co Ltd is an asset management company. It is a private fund manager specialising in the management of real estate and distressed asset investment funds in the PRC. The company manages two broad types of funds, namely fund(s) structured and managed for the purpose of directly investing in a specific real estate investment project and distressed asset project (Project Fund(s)); and flexible funds structured and managed, or co-managed, by the group which may invest in designated types of funds under the group's portfolio instead of making direct investment into investment projects and are permitted to invest in multiple investment projects indirectly through a number of funds at the same time (FOF(s)).

Executives

Zhu Lei	2101 Beneficial owner
Sun Jinyong	2101 Beneficial owner
Dai Yanmin	2101 Beneficial owner
Great Rainbow Investment Fund Series Spc (acting For And On Behalf Of Great Rainbow Series 1 Sp)	2101 Beneficial owner
Wu Jie
Yao Peifang
Gao Yue	2101 Beneficial owner
Yin Bo	2101 Beneficial owner
Wang Qiong	2101 Beneficial owner
Zhong Guo Guang Da Ji Tuan Gu Fen Gong Si
Wang Youlin	2101 Beneficial owner
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