WLS Holdings (HKSE:08021) FCF Margin % : 0.00% (As of Oct. 2023)

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What is WLS Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WLS Holdings's Free Cash Flow for the three months ended in Oct. 2023 was HK$0.0 Mil. WLS Holdings's Revenue for the three months ended in Oct. 2023 was HK$21.1 Mil. Therefore, WLS Holdings's FCF Margin % for the quarter that ended in Oct. 2023 was 0.00%.

As of today, WLS Holdings's current FCF Yield % is -1.72%.

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

HKSE:08021' s FCF Margin % Range Over the Past 10 Years
Min: -263.08 Med: -26.4 Max: 13.57
Current: -5.76

During the past 13 years, the highest FCF Margin % of WLS Holdings was 13.57%. The lowest was -263.08%. And the median was -26.40%.

HKSE:08021's FCF Margin % is ranked worse than
75.94% of 1671 companies
in the Construction industry
Industry Median: 2.29 vs HKSE:08021: -5.76

WLS Holdings FCF Margin % Historical Data

The historical data trend for WLS 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.

WLS Holdings FCF Margin % Chart

WLS Holdings Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

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13.57

-13.59

-35.88

-23.76

-4.23

WLS Holdings Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of WLS Holdings's FCF Margin %

For the Engineering & Construction subindustry, WLS 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.

WLS Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, WLS Holdings's FCF Margin % distribution charts can be found below:

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

WLS Holdings FCF Margin % Calculation

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

WLS Holdings's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	-6.181	/	145.96
	=	-4.23 %

WLS Holdings's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	0	/	21.122
	=	0.00 %

WLS Holdings FCF Margin % Related Terms

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WLS Holdings (HKSE:08021) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » WLS Holdings Ltd (HKSE:08021) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.11 Yip Hing Street, Rooms 1001-1006, 10th Floor, Tower A, Southmark, Wong Chuk Hang, Aberdeen, Hong Kong, HKG

Website

http://www.wls.com.hk

WLS Holdings Ltd is a Hong Kong-based company engaged in providing construction services. It operates through the segments of Scaffolding, fitting out, and other auxiliary services for construction and building work, Money lending business, and Securities investment business. The group generates a majority of the revenue from the Scaffolding services segment Geographically, the company carries its business operations in Hong Kong.

WLS Holdings (HKSE:08021) Headlines

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