Guangdong Investment (HKSE:00270) FCF Margin % : 45.81% (As of Dec. 2023)

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What is Guangdong Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Investment's Free Cash Flow for the six months ended in Dec. 2023 was HK$5,877 Mil. Guangdong Investment's Revenue for the six months ended in Dec. 2023 was HK$12,831 Mil. Therefore, Guangdong Investment's FCF Margin % for the quarter that ended in Dec. 2023 was 45.81%.

As of today, Guangdong Investment's current FCF Yield % is 32.47%.

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

HKSE:00270' s FCF Margin % Range Over the Past 10 Years
Min: -19.51 Med: 38.93 Max: 57.9
Current: 41.05

During the past 13 years, the highest FCF Margin % of Guangdong Investment was 57.90%. The lowest was -19.51%. And the median was 38.93%.

HKSE:00270's FCF Margin % is ranked better than
94.14% of 512 companies
in the Utilities - Regulated industry
Industry Median: 3.88 vs HKSE:00270: 41.05

Guangdong Investment FCF Margin % Historical Data

The historical data trend for Guangdong Investment'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.

Guangdong Investment FCF Margin % Chart

Guangdong Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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35.74

11.02

-19.51

-9.33

41.05

Guangdong Investment 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															-22.60	-49.31	32.89	35.68	45.81

Competitive Comparison of Guangdong Investment's FCF Margin %

For the Utilities - Regulated Water subindustry, Guangdong Investment'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.

Guangdong Investment's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Guangdong Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Investment's FCF Margin % falls into.

Guangdong Investment FCF Margin % Calculation

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

Guangdong Investment'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 )
	=	9933.422	/	24199.894
	=	41.05 %

Guangdong Investment'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 )
	=	5877.313	/	12830.539
	=	45.81 %

Guangdong Investment FCF Margin % Related Terms

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Guangdong Investment (HKSE:00270) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Guangdong Investment Ltd (HKSE:00270) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GGDVY:USA GGDVF:USA GUG:Germany

Address

148 Connaught Road Central, 28th and 29th Floors, Guangdong Investment Tower, Hong Kong, HKG

Website

https://www.gdi.com.hk

Guangdong Investment Ltd is engaged in investment holding, water resources, property investment and development, department store operation, hotel ownership, operation and management, investment in energy projects, road, and bridge operation. Its segments include water resources, property investment and development, department store operation, electric power generation, hotel operation and management, road and bridge segment, and others segment. The company derives most of the revenue from the water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong.

Executives

Gdh Limited	2101 Beneficial owner
Guang Dong Yue Hai Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Citigroup Inc.	2201 Interest of corporation controlled by you

Guangdong Investment (HKSE:00270) Headlines

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