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Beijing Digital Telecom Co (HKSE:06188) FCF Margin % : 4.06% (As of Dec. 2023)


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What is Beijing Digital Telecom Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Digital Telecom Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$355 Mil. Beijing Digital Telecom Co's Revenue for the six months ended in Dec. 2023 was HK$8,746 Mil. Therefore, Beijing Digital Telecom Co's FCF Margin % for the quarter that ended in Dec. 2023 was 4.06%.

As of today, Beijing Digital Telecom Co's current FCF Yield % is 2.67%.

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

HKSE:06188' s FCF Margin % Range Over the Past 10 Years
Min: -9.87   Med: 0.2   Max: 3.23
Current: 0.23


During the past 11 years, the highest FCF Margin % of Beijing Digital Telecom Co was 3.23%. The lowest was -9.87%. And the median was 0.20%.

HKSE:06188's FCF Margin % is ranked worse than
66.49% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.125 vs HKSE:06188: 0.23


Beijing Digital Telecom Co FCF Margin % Historical Data

The historical data trend for Beijing Digital Telecom 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.

Beijing Digital Telecom Co FCF Margin % Chart

Beijing Digital Telecom 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 3.23 2.19 -9.87 -4.53 0.23

Beijing Digital Telecom 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 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 -26.96 -11.03 0.99 -3.12 4.06

Competitive Comparison of Beijing Digital Telecom Co's FCF Margin %

For the Specialty Retail subindustry, Beijing Digital Telecom 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.


Beijing Digital Telecom Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Beijing Digital Telecom Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Digital Telecom Co's FCF Margin % falls into.



Beijing Digital Telecom Co FCF Margin % Calculation

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

Beijing Digital Telecom 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 )
=42.894/18753.924
=0.23 %

Beijing Digital Telecom 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 )
=355.104/8746.283
=4.06 %

* 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.


Beijing Digital Telecom Co FCF Margin % Related Terms

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Beijing Digital Telecom Co (HKSE:06188) Business Description

Traded in Other Exchanges
Address
Number 101, C Yi’an Business Building, 4th Floor, 18 Building Yi’an Jiayuan, Beiwa West, Haidian District, Beijing, CHN
Beijing Digital Telecom Co Ltd is a China-based company engaged in the sale of mobile telecommunications devices and accessories, the provision of value-added services for software, and the provision of personalized services and after-sales services for mobile phones. It also provides services of developing, consulting, and transferring of technologies related to computer and cyber engineering, telecommunication commerce, and the wholesale and maintenance of telecommunication devices. The company manages its business into one segment being the sale of mobile telecommunications devices. The company derives revenue from customers located in Mainland China, Spain, Bangladesh, India, Romania, and Bulgaria, of which key revenue is derived from Mainland China.

Beijing Digital Telecom Co (HKSE:06188) Headlines

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