Alco Holdings (HKSE:00328) FCF Margin % : -21.59% (As of Sep. 2023)

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What is Alco Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alco Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$-18.5 Mil. Alco Holdings's Revenue for the six months ended in Sep. 2023 was HK$85.7 Mil. Therefore, Alco Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -21.59%.

As of today, Alco Holdings's current FCF Yield % is -3.27%.

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

HKSE:00328' s FCF Margin % Range Over the Past 10 Years
Min: -31.24 Med: -13.62 Max: 2.9
Current: -29.94

During the past 13 years, the highest FCF Margin % of Alco Holdings was 2.90%. The lowest was -31.24%. And the median was -13.62%.

HKSE:00328's FCF Margin % is ranked worse than
89.21% of 2465 companies
in the Hardware industry
Industry Median: 1.65 vs HKSE:00328: -29.94

Alco Holdings FCF Margin % Historical Data

The historical data trend for Alco Holdings'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.

Alco Holdings FCF Margin % Chart

Alco Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-16.14

-29.35

-20.97

-31.24

-1.27

Alco Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-34.56	-8.91	34.98	-49.10	-21.59

Competitive Comparison of Alco Holdings's FCF Margin %

For the Consumer Electronics subindustry, Alco Holdings'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.

Alco Holdings's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Alco Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alco Holdings's FCF Margin % falls into.

Alco Holdings FCF Margin % Calculation

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

Alco Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-1.138	/	89.321
	=	-1.27 %

Alco Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-18.498	/	85.686
	=	-21.59 %

Alco Holdings FCF Margin % Related Terms

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Alco Holdings (HKSE:00328) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Alco Holdings Ltd (HKSE:00328) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

2 On Yiu Street, 11th Floor, Metropole Square, Sha Tin, New Territories, Hong Kong, HKG

Website

https://www.alco.com.hk

Alco Holdings Ltd is an investment holding company. The company's operating segment includes AV products and Notebook products. It generates maximum revenue from the Notebook products segment. The AV products segment is involved in the design, manufacture, and sale of consumer electronic products, including audio, video, and tablet products. Its Notebook products segment is engaged in the design, manufacture, and sale of commercial notebooks and personal computer products. Geographically, it derives a majority of its revenue from Asia and also has a presence in North America; Europe, and Other Countries.

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