Golden MV Holdings (PHS:HVN) FCF Margin % : -22.45% (As of Sep. 2023)

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What is Golden MV Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Golden MV Holdings's Free Cash Flow for the three months ended in Sep. 2023 was ₱-280 Mil. Golden MV Holdings's Revenue for the three months ended in Sep. 2023 was ₱1,247 Mil. Therefore, Golden MV Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -22.45%.

As of today, Golden MV Holdings's current FCF Yield % is 0.25%.

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

PHS:HVN' s FCF Margin % Range Over the Past 10 Years
Min: -32.9 Med: -5.47 Max: 32.84
Current: 32.84

During the past 10 years, the highest FCF Margin % of Golden MV Holdings was 32.84%. The lowest was -32.90%. And the median was -5.47%.

PHS:HVN's FCF Margin % is ranked better than
75.74% of 1797 companies
in the Real Estate industry
Industry Median: 5.27 vs PHS:HVN: 32.84

Golden MV Holdings FCF Margin % Historical Data

The historical data trend for Golden MV 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.

Golden MV Holdings FCF Margin % Chart

Golden MV Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-6.98

-32.90

-10.87

20.60

-3.95

Golden MV Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															2.75	-12.27	32.09	146.82	-22.45

Competitive Comparison of Golden MV Holdings's FCF Margin %

For the Real Estate - Development subindustry, Golden MV 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.

Golden MV Holdings's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Golden MV Holdings's FCF Margin % distribution charts can be found below:

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

Golden MV Holdings FCF Margin % Calculation

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

Golden MV Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-196.172	/	4963.063
	=	-3.95 %

Golden MV Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-279.883	/	1246.784
	=	-22.45 %

Golden MV Holdings FCF Margin % Related Terms

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Golden MV Holdings (PHS:HVN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Golden MV Holdings Inc (PHS:HVN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

San Ezekiel, C5 Extension, 2nd Floor, Golden Haven Building, Villar SIPAG Complex, Las Pinas, PHL, 1746

Website

https://www.goldenhaven.com.ph

Golden MV Holdings Inc is a Philippines-based developer of memorial parks in the country in terms of the number of projects, overall sales, and land development. The Company develops, constructs, and operates columbarium and memorial chapel facilities, and is also engaged in the construction and development of residential projects in various places all over the Philippines. The company has two operating segments; the Residential segment pertains to the housing market segment of the group. It caters to the development and sale of residential houses and lots, subdivision lots, and condominium units, and The Deathcare segment pertains to the sale of memorial lots, interment income, and income from chapel services. The majority of its revenue is derived from the Residential segment.

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