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Duiba Group (HKSE:01753) FCF Margin % : -82.02% (As of Jun. 2024)


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What is Duiba Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Duiba Group's Free Cash Flow for the six months ended in Jun. 2024 was HK$-404.6 Mil. Duiba Group's Revenue for the six months ended in Jun. 2024 was HK$493.3 Mil. Therefore, Duiba Group's FCF Margin % for the quarter that ended in Jun. 2024 was -82.02%.

As of today, Duiba Group's current FCF Yield % is -180.91%.

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

HKSE:01753' s FCF Margin % Range Over the Past 10 Years
Min: -61.56   Med: 0.56   Max: 41.31
Current: -61.56


During the past 8 years, the highest FCF Margin % of Duiba Group was 41.31%. The lowest was -61.56%. And the median was 0.56%.

HKSE:01753's FCF Margin % is ranked worse than
91.8% of 1037 companies
in the Media - Diversified industry
Industry Median: 2.3 vs HKSE:01753: -61.56


Duiba Group FCF Margin % Historical Data

The historical data trend for Duiba 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.

Duiba Group FCF Margin % Chart

Duiba Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 14.41 2.68 -1.75 -10.96 -27.14

Duiba Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.54 -10.69 -21.31 -37.77 -82.02

Competitive Comparison of Duiba Group's FCF Margin %

For the Advertising Agencies subindustry, Duiba 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.


Duiba Group's FCF Margin % Distribution in the Media - Diversified Industry

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

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



Duiba Group FCF Margin % Calculation

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

Duiba 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 )
=-325.438/1199.261
=-27.14 %

Duiba Group's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-404.637/493.336
=-82.02 %

* 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.


Duiba Group FCF Margin % Related Terms

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Duiba Group Business Description

Traded in Other Exchanges
N/A
Address
98 Wenyi West Road, Room 702, Shuyu Building, Xihu District, Hangzhou, CHN
Duiba Group Ltd is a user management SaaS provider for online businesses and an internet advertising platform operator in China. The company derives the majority of its revenue from the internet advertising business.
Executives
Chen Xiaoliang 2201 Interest of corporation controlled by you
Antopex Limited
Blissful Plus Enterprises Limited
Cmb Wing Lung (trustee) Limited
Xiaoliang Holding Limited 2101 Beneficial owner
Liu Yang 2201 Interest of corporation controlled by you
Xinran Group Holding Limited 2101 Beneficial owner

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