Solis Holdings (HKSE:02227) FCF Margin % : -34.17% (As of Dec. 2023)

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What is Solis Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Solis Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-26.4 Mil. Solis Holdings's Revenue for the six months ended in Dec. 2023 was HK$77.3 Mil. Therefore, Solis Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -34.17%.

As of today, Solis Holdings's current FCF Yield % is -43.59%.

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

HKSE:02227' s FCF Margin % Range Over the Past 10 Years
Min: -76.17 Med: -7.72 Max: 33.62
Current: -36.64

During the past 10 years, the highest FCF Margin % of Solis Holdings was 33.62%. The lowest was -76.17%. And the median was -7.72%.

HKSE:02227's FCF Margin % is ranked worse than
94.86% of 1673 companies
in the Construction industry
Industry Median: 2.41 vs HKSE:02227: -36.64

Solis Holdings FCF Margin % Historical Data

The historical data trend for Solis 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.

Solis Holdings FCF Margin % Chart

Solis Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-6.31

5.61

-15.38

-76.17

-36.65

Solis Holdings Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial												-35.68	-11.91	-139.71	-42.48	-34.17

Competitive Comparison of Solis Holdings's FCF Margin %

For the Engineering & Construction subindustry, Solis 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.

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

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

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

Solis Holdings FCF Margin % Calculation

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

Solis Holdings'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 )
	=	-40.418	/	110.273
	=	-36.65 %

Solis Holdings'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 )
	=	-26.424	/	77.33
	=	-34.17 %

Solis Holdings FCF Margin % Related Terms

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Solis Holdings (HKSE:02227) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Solis Holdings Ltd (HKSE:02227) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

85 Tagore Lane, Singapore, SGP, 787527

Website

http://www.thesolisgrp.com

Solis Holdings Ltd is an investment holding company. The company specializes in electrical engineering, and its projects include new building developments, and major additions and alterations (A&A) works, which include private residential, mixed residential & commercial developments, and institutional buildings. It also operates as a subcontractor for the installation works of air-conditioning and mechanical ventilation systems, and fire protection systems. All of its revenues are derived from Singapore.

Executives

Lim Sim Swee	2202 Interest of your spouse
Tay Yong Hua	2201 Interest of corporation controlled by you
Hmk Investment Holdings Limited	2101 Beneficial owner
Tay Yong Meng	2201 Interest of corporation controlled by you
Teo (zhang) Kenneth Swee Cheng (kenneth Ruiqing)	2201 Interest of corporation controlled by you
Zheng Mingqiang	2101 Beneficial owner

Solis Holdings (HKSE:02227) Headlines

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