Grand Vision Media Holdings (LSE:GVMH) FCF Margin % : -39.95% (As of Dec. 2023)

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What is Grand Vision Media Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grand Vision Media Holdings's Free Cash Flow for the six months ended in Dec. 2023 was £-0.15 Mil. Grand Vision Media Holdings's Revenue for the six months ended in Dec. 2023 was £0.37 Mil. Therefore, Grand Vision Media Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -39.95%.

As of today, Grand Vision Media Holdings's current FCF Yield % is -12.88%.

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

LSE:GVMH' s FCF Margin % Range Over the Past 10 Years
Min: -208.87 Med: -72.53 Max: 4.07
Current: -30.85

During the past 8 years, the highest FCF Margin % of Grand Vision Media Holdings was 4.07%. The lowest was -208.87%. And the median was -72.53%.

LSE:GVMH's FCF Margin % is ranked worse than
86.19% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.52 vs LSE:GVMH: -30.85

Grand Vision Media Holdings FCF Margin % Historical Data

The historical data trend for Grand Vision Media 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.

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Grand Vision Media Holdings FCF Margin % Chart

Grand Vision Media Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-72.53

-67.08

-208.87

-106.68

-31.34

Grand Vision Media Holdings Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-249.60	-132.99	-83.26	-16.09	-39.95

Competitive Comparison of Grand Vision Media Holdings's FCF Margin %

For the Advertising Agencies subindustry, Grand Vision Media 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.

Grand Vision Media Holdings's FCF Margin % Distribution in the Media - Diversified Industry

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

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

Grand Vision Media Holdings FCF Margin % Calculation

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

Grand Vision Media 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 )
	=	-0.189	/	0.603
	=	-31.34 %

Grand Vision Media 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 )
	=	-0.149	/	0.373
	=	-39.95 %

Grand Vision Media Holdings FCF Margin % Related Terms

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Grand Vision Media Holdings (LSE:GVMH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Grand Vision Media Holdings PLC (LSE:GVMH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-7 Cranwood Street, Finsgate, London, GBR, EC2M 7LD

Website

https://www.gvmh.co.uk

Grand Vision Media Holdings PLC is an integrated digital out-of-home media provider by deploying display and marketing technologies at strategic, and high-traffic locations. The company has a single segment being social media advertising and operates in the People's Republic of China.

Grand Vision Media Holdings (LSE:GVMH) Headlines

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