Allurefem Holding (HKSE:08305) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Allurefem Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allurefem Holding's Free Cash Flow for the three months ended in Dec. 2023 was HK$0.0 Mil. Allurefem Holding's Revenue for the three months ended in Dec. 2023 was HK$21.4 Mil. Therefore, Allurefem Holding's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Allurefem Holding's current FCF Yield % is 13.39%.

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

HKSE:08305' s FCF Margin % Range Over the Past 10 Years
Min: -15.59 Med: 0.84 Max: 5.58
Current: 5.2

During the past 9 years, the highest FCF Margin % of Allurefem Holding was 5.58%. The lowest was -15.59%. And the median was 0.84%.

HKSE:08305's FCF Margin % is ranked better than
62.94% of 1673 companies
in the Construction industry
Industry Median: 2.41 vs HKSE:08305: 5.20

Allurefem Holding FCF Margin % Historical Data

The historical data trend for Allurefem Holding'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.

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Allurefem Holding FCF Margin % Chart

Allurefem Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-15.59

5.58

-13.75

3.82

5.20

Allurefem Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Allurefem Holding's FCF Margin %

For the Engineering & Construction subindustry, Allurefem Holding'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.

Allurefem Holding's FCF Margin % Distribution in the Construction Industry

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

* The bar in red indicates where Allurefem Holding's FCF Margin % falls into.

Allurefem Holding FCF Margin % Calculation

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

Allurefem Holding'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 )
	=	7.454	/	143.405
	=	5.20 %

Allurefem Holding'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 )
	=	0	/	21.408
	=	0.00 %

Allurefem Holding FCF Margin % Related Terms

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Allurefem Holding (HKSE:08305) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Allurefem Holding Ltd (HKSE:08305) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

148 Electric Road, Room 2502, 25th Floor, North Point, Hong Kong, HKG

Website

https://www.tongkee.com.hk

Allurefem Holding Ltd Formerly Tong Kee (Holding) Ltd is a multi-disciplinary contractor in Hong Kong. The company provides various services such as E&M Works, Civil Works, Steel Works, and others. It offers its services to the Construction Industry, Registers of the Buildings Department, Minor Works contractors in Class I, II, and III of all types of Specialist contractors, and others. The company's reportable segments are RMAA works projects, New construction works projects, and Corrosion protection works projects. It generates a majority of its revenue from the RMAA works projects. Geographically, the company generates the majority of its revenue from Hong Kong.

Executives

Advanced Pacific Enterprises Limited	2101 Beneficial owner
Heung Chung Sum	2201 Interest of corporation controlled by you
China Innovation Investment Limited	2101 Beneficial owner

Allurefem Holding (HKSE:08305) Headlines

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