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CSC Financial Co (HKSE:06066) FCF Margin % : -75.13% (As of Dec. 2023)


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What is CSC Financial Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CSC Financial Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$-8,422 Mil. CSC Financial Co's Revenue for the six months ended in Dec. 2023 was HK$11,210 Mil. Therefore, CSC Financial Co's FCF Margin % for the quarter that ended in Dec. 2023 was -75.13%.

As of today, CSC Financial Co's current FCF Yield % is -24.12%.

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

HKSE:06066' s FCF Margin % Range Over the Past 10 Years
Min: -203.03   Med: -29.7   Max: 129.49
Current: -39.99


During the past 11 years, the highest FCF Margin % of CSC Financial Co was 129.49%. The lowest was -203.03%. And the median was -29.70%.

HKSE:06066's FCF Margin % is ranked worse than
71.69% of 777 companies
in the Capital Markets industry
Industry Median: 0.25 vs HKSE:06066: -39.99


CSC Financial Co FCF Margin % Historical Data

The historical data trend for CSC Financial 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.

CSC Financial Co FCF Margin % Chart

CSC Financial Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.05 -130.24 -19.40 87.63 -39.99

CSC Financial Co Semi-Annual Data
Dec13 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.11 70.26 105.87 -19.72 -75.13

Competitive Comparison of CSC Financial Co's FCF Margin %

For the Capital Markets subindustry, CSC Financial 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.


CSC Financial Co's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CSC Financial Co's FCF Margin % distribution charts can be found below:

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



CSC Financial Co FCF Margin % Calculation

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

CSC Financial 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 )
=-12255.444/30649.889
=-39.99 %

CSC Financial 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 )
=-8421.983/11209.776
=-75.13 %

* 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.


CSC Financial Co FCF Margin % Related Terms

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CSC Financial Co (HKSE:06066) Business Description

Traded in Other Exchanges
Address
No. 188 Chaonei Avenue, Hongan International Building, Dongcheng District, Beijing, CHN, 100010
CSC Financial Co Ltd is engaged in providing capital markets services. The operating segments of the company include investment banking business which includes equity financing business, debt financing business, and financial advisory business; wealth management business which includes brokerage and wealth management business, margin financing, security lending business, and repurchase business; trading and institutional client services business which include equity sales, fixed income sales, and prime brokerage business, and asset management business which include asset management business and fund management business. The company derives the majority of its revenue from the trading and institutional client services segment.

CSC Financial Co (HKSE:06066) Headlines

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