PanAsialum Holdings Co (HKSE:02078) FCF Margin % : 4.99% (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is PanAsialum Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PanAsialum Holdings Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$28 Mil. PanAsialum Holdings Co's Revenue for the six months ended in Dec. 2023 was HK$558 Mil. Therefore, PanAsialum Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 4.99%.

As of today, PanAsialum Holdings Co's current FCF Yield % is 198.97%.

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

HKSE:02078' s FCF Margin % Range Over the Past 10 Years
Min: -29.68 Med: -3.37 Max: 21.88
Current: 21.88

During the past 9 years, the highest FCF Margin % of PanAsialum Holdings Co was 21.88%. The lowest was -29.68%. And the median was -3.37%.

HKSE:02078's FCF Margin % is ranked better than
91.43% of 863 companies
in the Metals & Mining industry
Industry Median: -4.79 vs HKSE:02078: 21.88

PanAsialum Holdings Co FCF Margin % Historical Data

The historical data trend for PanAsialum 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.

* Premium members only.

PanAsialum Holdings Co FCF Margin % Chart

PanAsialum Holdings Co Annual Data

Trend

Sep12

Sep13

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-29.68

-10.35

-21.07

8.86

21.14

PanAsialum Holdings Co Semi-Annual Data
	Mar12	Sep12	Mar13	Sep13	Mar14	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial														-11.79	10.60	10.22	41.54	4.99

Competitive Comparison of PanAsialum Holdings Co's FCF Margin %

For the Aluminum subindustry, PanAsialum 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.

PanAsialum Holdings Co's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PanAsialum Holdings Co's FCF Margin % distribution charts can be found below:

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

PanAsialum Holdings Co FCF Margin % Calculation

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

PanAsialum 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 )
	=	219.112	/	1036.675
	=	21.14 %

PanAsialum 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 )
	=	27.843	/	557.699
	=	4.99 %

PanAsialum Holdings Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of PanAsialum Holdings Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

PanAsialum Holdings Co (HKSE:02078) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PanAsialum Holdings Co Ltd (HKSE:02078) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

57 Hung To Road, Unit 05, 17th Floor, Nanyang Plaza, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.palum.com

PanAsialum Holdings Co Ltd is an Investment holding company engaged in the manufacture and sale of aluminum products. Its products include the Radiator series, Solar frame series, Motor car skirt board and auto parts, Electronic product accessories series, Railing series, and Door and Window series. Its segment includes the manufacture and trading of aluminum products and, investment properties. It generates the majority of its revenue from aluminum products. Geographically, it derives the majority revenue from the PRC and also has an operation in Australia, North America, Hong Kong, and Other countries.

Executives

Genesis Trust & Corporate Services Ltd.	2301 Trustee
Pan Zhaolong	2501 Other

PanAsialum Holdings Co (HKSE:02078) Headlines

No Headlines