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Beijing Gas Blue Sky Holdings (HKSE:06828) FCF Margin % : 4.72% (As of Dec. 2023)


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What is Beijing Gas Blue Sky Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beijing Gas Blue Sky Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$45 Mil. Beijing Gas Blue Sky Holdings's Revenue for the six months ended in Dec. 2023 was HK$959 Mil. Therefore, Beijing Gas Blue Sky Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 4.72%.

As of today, Beijing Gas Blue Sky Holdings's current FCF Yield % is 13.55%.

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

HKSE:06828' s FCF Margin % Range Over the Past 10 Years
Min: -153.82   Med: -12.79   Max: 5.87
Current: 5.87


During the past 13 years, the highest FCF Margin % of Beijing Gas Blue Sky Holdings was 5.87%. The lowest was -153.82%. And the median was -12.79%.

HKSE:06828's FCF Margin % is ranked better than
57.86% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.93 vs HKSE:06828: 5.87


Beijing Gas Blue Sky Holdings FCF Margin % Historical Data

The historical data trend for Beijing Gas Blue Sky 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.

Beijing Gas Blue Sky Holdings FCF Margin % Chart

Beijing Gas Blue Sky Holdings 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 -6.50 -16.90 -8.67 0.30 3.25

Beijing Gas Blue Sky Holdings 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 -9.80 -4.46 10.43 6.80 4.72

Competitive Comparison of Beijing Gas Blue Sky Holdings's FCF Margin %

For the Utilities - Regulated Gas subindustry, Beijing Gas Blue Sky 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.


Beijing Gas Blue Sky Holdings's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Beijing Gas Blue Sky Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Beijing Gas Blue Sky Holdings's FCF Margin % falls into.



Beijing Gas Blue Sky Holdings FCF Margin % Calculation

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

Beijing Gas Blue Sky 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 )
=69.777/2150.279
=3.25 %

Beijing Gas Blue Sky 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 )
=45.282/958.829
=4.72 %

* 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 Gas Blue Sky Holdings FCF Margin % Related Terms

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Beijing Gas Blue Sky Holdings (HKSE:06828) Business Description

Traded in Other Exchanges
Address
200 Connaught Road, Room 3402-4, 34th Floor, West Tower, Shun Tak Centre, Central, Hong Kong, HKG
Beijing Gas Blue Sky Holdings Ltd is an investment holding company engaged in the sales of natural gas and other related products. It operates in the segments of Natural gas refueling stations, Trading, and distribution of natural gas, Direct supply to industrial users, and City GasCity gas operation segment. The group's operations are located in Mainland China.

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