Huzhou Gas Co (HKSE:06661) FCF Margin % : 4.99% (As of Dec. 2023)

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What is Huzhou Gas Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huzhou Gas Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$70 Mil. Huzhou Gas Co's Revenue for the six months ended in Dec. 2023 was HK$1,397 Mil. Therefore, Huzhou Gas Co's FCF Margin % for the quarter that ended in Dec. 2023 was 4.99%.

As of today, Huzhou Gas Co's current FCF Yield % is 5.41%.

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

HKSE:06661' s FCF Margin % Range Over the Past 10 Years
Min: 2.26 Med: 5.61 Max: 16.91
Current: 2.26

During the past 5 years, the highest FCF Margin % of Huzhou Gas Co was 16.91%. The lowest was 2.26%. And the median was 5.61%.

HKSE:06661's FCF Margin % is not ranked
in the Utilities - Regulated industry.
Industry Median: 3.89 vs HKSE:06661: 2.26

Huzhou Gas Co FCF Margin % Historical Data

The historical data trend for Huzhou Gas 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.

Huzhou Gas Co FCF Margin % Chart

Huzhou Gas Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

5.61

16.91

11.43

3.13

2.26

Huzhou Gas Co Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			24.02	-6.44	12.36	-0.76	4.99

Competitive Comparison of Huzhou Gas Co's FCF Margin %

For the Utilities - Regulated Gas subindustry, Huzhou Gas 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.

Huzhou Gas Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Huzhou Gas Co's FCF Margin % distribution charts can be found below:

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

Huzhou Gas Co FCF Margin % Calculation

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

Huzhou Gas 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 )
	=	60.097	/	2663.972
	=	2.26 %

Huzhou Gas 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 )
	=	69.717	/	1396.762
	=	4.99 %

Huzhou Gas Co FCF Margin % Related Terms

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Huzhou Gas Co (HKSE:06661) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Huzhou Gas Co Ltd (HKSE:06661) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

227 Sizhong Road, Zhejiang Province, Huzhou, CHN

Website

https://www.hzrqgf.com

Huzhou Gas Co Ltd is the largest piped natural gas distributor. The principal business of the company comprises of sale of gas, mainly PNG under the Concessions; provision of construction and installation services to construct and install end-user pipeline network and gas facilities for customers such as property developers and owners or occupants of residential and non-residential properties; and others, including sale of household gas appliances.

Huzhou Gas Co (HKSE:06661) Headlines

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