Grand Ocean Advanced Resources Co (HKSE:00065) FCF Margin % : 60.15% (As of Dec. 2023)

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What is Grand Ocean Advanced Resources Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grand Ocean Advanced Resources Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$63.9 Mil. Grand Ocean Advanced Resources Co's Revenue for the six months ended in Dec. 2023 was HK$106.2 Mil. Therefore, Grand Ocean Advanced Resources Co's FCF Margin % for the quarter that ended in Dec. 2023 was 60.15%.

As of today, Grand Ocean Advanced Resources Co's current FCF Yield % is 1.96%.

The historical rank and industry rank for Grand Ocean Advanced Resources Co's FCF Margin % or its related term are showing as below:

HKSE:00065' s FCF Margin % Range Over the Past 10 Years
Min: -63.63 Med: -6.04 Max: 29.86
Current: 3.37

During the past 13 years, the highest FCF Margin % of Grand Ocean Advanced Resources Co was 29.86%. The lowest was -63.63%. And the median was -6.04%.

HKSE:00065's FCF Margin % is ranked better than
50.78% of 128 companies
in the Other Energy Sources industry
Industry Median: 2.84 vs HKSE:00065: 3.37

Grand Ocean Advanced Resources Co FCF Margin % Historical Data

The historical data trend for Grand Ocean Advanced Resources Co'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.

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Grand Ocean Advanced Resources Co FCF Margin % Chart

Grand Ocean Advanced Resources Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-27.28

-26.73

7.97

-2.25

-9.83

Grand Ocean Advanced Resources Co 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															26.09	21.53	-7.42	-70.42	60.15

Competitive Comparison of Grand Ocean Advanced Resources Co's FCF Margin %

For the Thermal Coal subindustry, Grand Ocean Advanced Resources Co'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.

Grand Ocean Advanced Resources Co's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Grand Ocean Advanced Resources Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grand Ocean Advanced Resources Co's FCF Margin % falls into.

Grand Ocean Advanced Resources Co FCF Margin % Calculation

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

Grand Ocean Advanced Resources Co'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 )
	=	-18.469	/	187.96
	=	-9.83 %

Grand Ocean Advanced Resources Co'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 )
	=	63.89	/	106.217
	=	60.15 %

Grand Ocean Advanced Resources Co FCF Margin % Related Terms

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Grand Ocean Advanced Resources Co (HKSE:00065) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Grand Ocean Advanced Resources Co Ltd (HKSE:00065) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

255-257 Gloucester Road, Suite 1602, Sino Plaza, Hong Kong, HKG

Website

https://www.grandocean65.com

Grand Ocean Advanced Resources Co Ltd is an investment holding company that is engaged in the coal mining business. The Group has one reportable operating segment which is the Coal Mining Business. Majority of its revenue is generated from PRC except Hong Kong.

Grand Ocean Advanced Resources Co (HKSE:00065) Headlines

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