First Sponsor Group (SGX:ADN) FCF Margin % : -122.15% (As of Dec. 2023)

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What is First Sponsor Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. First Sponsor Group's Free Cash Flow for the six months ended in Dec. 2023 was S$-179.6 Mil. First Sponsor Group's Revenue for the six months ended in Dec. 2023 was S$147.0 Mil. Therefore, First Sponsor Group's FCF Margin % for the quarter that ended in Dec. 2023 was -122.15%.

As of today, First Sponsor Group's current FCF Yield % is -34.40%.

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

SGX:ADN' s FCF Margin % Range Over the Past 10 Years
Min: -185.59 Med: -9.65 Max: 75.19
Current: -152.54

During the past 11 years, the highest FCF Margin % of First Sponsor Group was 75.19%. The lowest was -185.59%. And the median was -9.65%.

SGX:ADN's FCF Margin % is ranked worse than
93.05% of 1798 companies
in the Real Estate industry
Industry Median: 5.04 vs SGX:ADN: -152.54

First Sponsor Group FCF Margin % Historical Data

The historical data trend for First Sponsor Group'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.

First Sponsor Group FCF Margin % Chart

First Sponsor Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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37.86

75.19

-27.29

63.92

-152.54

First Sponsor Group 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															-61.89	344.06	-39.49	-185.42	-122.15

Competitive Comparison of First Sponsor Group's FCF Margin %

For the Real Estate - Development subindustry, First Sponsor Group'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.

First Sponsor Group's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, First Sponsor Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where First Sponsor Group's FCF Margin % falls into.

First Sponsor Group FCF Margin % Calculation

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

First Sponsor Group'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 )
	=	-431.581	/	282.928
	=	-152.54 %

First Sponsor Group'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 )
	=	-179.615	/	147.039
	=	-122.15 %

First Sponsor Group FCF Margin % Related Terms

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First Sponsor Group (SGX:ADN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » First Sponsor Group Ltd (SGX:ADN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

19 Lorong Telok, Singapore, SGP, 049031

Website

https://www.1st-sponsor.com.sg

First Sponsor Group Ltd is an investment holding company in Singapore. The principal activities of the company are those relating to investment holding, property development and sales, property investment, hotel ownership and operations and provision of property financing services. The Hotel operations segment- Property development segment which includes residential and commercial property developments in the PRC, specifically Chengdu, Dongguan and Guangzhou; Property holding segment which includes hotel ownership and operations as well as investment properties held for rental income; Property financing segment which includes Loan arrangements. The firm operates in Europe and China, out of which the majority of the revenue is generated from China.