STAR CM Holdings (HKSE:06698) FCF Margin % : -14.59% (As of Dec. 2023)

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What is STAR CM Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. STAR CM Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-45.1 Mil. STAR CM Holdings's Revenue for the six months ended in Dec. 2023 was HK$309.0 Mil. Therefore, STAR CM Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -14.59%.

As of today, STAR CM Holdings's current FCF Yield % is 0.67%.

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

HKSE:06698' s FCF Margin % Range Over the Past 10 Years
Min: -13.92 Med: 23.21 Max: 26.4
Current: 2.53

During the past 5 years, the highest FCF Margin % of STAR CM Holdings was 26.40%. The lowest was -13.92%. And the median was 23.21%.

HKSE:06698's FCF Margin % is ranked worse than
50.05% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.53 vs HKSE:06698: 2.53

STAR CM Holdings FCF Margin % Historical Data

The historical data trend for STAR CM 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.

STAR CM Holdings FCF Margin % Chart

STAR CM Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

26.40

23.86

-13.92

23.21

2.53

STAR CM Holdings Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			15.22	10.72	26.51	36.10	-14.59

Competitive Comparison of STAR CM Holdings's FCF Margin %

For the Entertainment subindustry, STAR CM 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.

STAR CM Holdings's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, STAR CM Holdings's FCF Margin % distribution charts can be found below:

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

STAR CM Holdings FCF Margin % Calculation

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

STAR CM 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 )
	=	11.794	/	466.57
	=	2.53 %

STAR CM 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 )
	=	-45.095	/	308.993
	=	-14.59 %

STAR CM Holdings FCF Margin % Related Terms

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STAR CM Holdings (HKSE:06698) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » STAR CM Holdings Ltd (HKSE:06698) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 300 Hankou Road, 17th Floor, Jiefang Building, Shanghai, CHN

Website

http://www.starcmgroup.com

STAR CM Holdings Ltd is engaged in the variety program IP production, operation, and licensing, music IP operation and licensing, film and drama series IP operation and licensing and other IP-related business. Geographically, the company derives majority of revenue from Mainland China.

Executives

Beamingstars Investment Holdings Limited	2501 Other
Chinese Culture (shanghai) Equity Investment Center (l.p.)	2501 Other
Chinese Culture (tianjin) Investment Management Co., Ltd.	2501 Other
East Brothers Investment Holdings Limited	2501 Other
Goldenbroad Investment Holdings Limited	2501 Other
Harvest Sky Investment Holdings Limited	2501 Other
Jin Lei	2501 Other
Shanghai Zhihua Enterprise Management Partnership (limited Partnership)	2501 Other
Unionstars Investment Holdings Limited	2101 Beneficial owner
Xu Xiangdong	2501 Other
Tian Ming	2501 Other
Tibet Yuanhe Enterprise Management Co., Ltd.	2101 Beneficial owner
Zhefu Holding Group Co., Ltd.	2201 Interest of corporation controlled by you

STAR CM Holdings (HKSE:06698) Headlines

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