China Everbright (China Everbright) FCF Margin % : 33.76% (As of Dec. 2023)

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What is China Everbright FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Everbright's Free Cash Flow for the six months ended in Dec. 2023 was $225.6 Mil. China Everbright's Revenue for the six months ended in Dec. 2023 was $668.2 Mil. Therefore, China Everbright's FCF Margin % for the quarter that ended in Dec. 2023 was 33.76%.

As of today, China Everbright's current FCF Yield % is 45.32%.

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

CEVIF' s FCF Margin % Range Over the Past 10 Years
Min: -74.96 Med: 5.73 Max: 411.27
Current: 52.9

During the past 13 years, the highest FCF Margin % of China Everbright was 411.27%. The lowest was -74.96%. And the median was 5.73%.

CEVIF's FCF Margin % is ranked better than
67.85% of 1555 companies
in the Asset Management industry
Industry Median: 16.43 vs CEVIF: 52.90

China Everbright FCF Margin % Historical Data

The historical data trend for China Everbright'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.

China Everbright FCF Margin % Chart

China Everbright Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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26.46

0.98

-74.96

411.27

52.87

China Everbright 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															-38.07	-77.96	70.97	181.00	33.76

Competitive Comparison of China Everbright's FCF Margin %

For the Asset Management subindustry, China Everbright'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.

China Everbright's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, China Everbright's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Everbright's FCF Margin % falls into.

China Everbright FCF Margin % Calculation

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

China Everbright'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 )
	=	406.196	/	768.304
	=	52.87 %

China Everbright'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 )
	=	225.576	/	668.189
	=	33.76 %

China Everbright FCF Margin % Related Terms

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China Everbright (China Everbright) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » China Everbright Ltd (OTCPK:CEVIF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CEVIY:USA 00165:Hong Kong EVI:Germany

Address

16 Harcourt Road, 46th Floor, Far East Finance Centre, Hong Kong, HKG

Website

https://www.everbright.com

China Everbright Ltd is an investment management firm based predominantly in Hong Kong. The company's core activity includes investing in long-term investment vehicles to secure capital appreciation for its investors. Its investment portfolio is comprised of unlisted equity securities, equity derivatives, start-up, and development-stage companies, and long-term equity. The company's operating segments include Fund Management Business and Principal Investments Business. Geographically, It generates maximum revenue from Mainland China.

China Everbright (China Everbright) Headlines

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