SinoMedia Holding (HKSE:00623) FCF Margin % : -6.46% (As of Dec. 2023)

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What is SinoMedia Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SinoMedia Holding's Free Cash Flow for the six months ended in Dec. 2023 was HK$-27.3 Mil. SinoMedia Holding's Revenue for the six months ended in Dec. 2023 was HK$423.0 Mil. Therefore, SinoMedia Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -6.46%.

As of today, SinoMedia Holding's current FCF Yield % is 4.36%.

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

HKSE:00623' s FCF Margin % Range Over the Past 10 Years
Min: -19.16 Med: 3.15 Max: 24.59
Current: 2.78

During the past 13 years, the highest FCF Margin % of SinoMedia Holding was 24.59%. The lowest was -19.16%. And the median was 3.15%.

HKSE:00623's FCF Margin % is ranked better than
51.68% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.53 vs HKSE:00623: 2.78

SinoMedia Holding FCF Margin % Historical Data

The historical data trend for SinoMedia Holding'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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SinoMedia Holding FCF Margin % Chart

SinoMedia Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

1.22

24.59

3.55

-1.37

2.74

SinoMedia Holding 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															0.96	-1.08	-1.64	12.36	-6.46

Competitive Comparison of SinoMedia Holding's FCF Margin %

For the Advertising Agencies subindustry, SinoMedia Holding'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.

SinoMedia Holding's FCF Margin % Distribution in the Media - Diversified Industry

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

* The bar in red indicates where SinoMedia Holding's FCF Margin % falls into.

SinoMedia Holding FCF Margin % Calculation

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

SinoMedia Holding'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 )
	=	22.801	/	831.093
	=	2.74 %

SinoMedia Holding'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 )
	=	-27.323	/	423.007
	=	-6.46 %

SinoMedia Holding FCF Margin % Related Terms

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SinoMedia Holding (HKSE:00623) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » SinoMedia Holding Ltd (HKSE:00623) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SJY:Germany

Address

No. 9 Guanghua Road, 7th Floor, The Place, SinoMedia Tower, Chaoyang District, Beijing, CHN

Website

http://www.sinomedia.com.hk

SinoMedia Holding Ltd is a media operation group in China that focuses on conducting cross-media investment and operation with creative video communication. The company owns business sections including CCTV's advertising agency business, brand content creative communication, film and television program investment and production, and internet precision marketing. It derives revenue from TV advertising, creative content production, and digital marketing services.

Executives

Tricor Equity Trustee Limited
Liu Jinlan
Chen Xin
Clh Holding Limited
Equity Trustee Limited

SinoMedia Holding (HKSE:00623) Headlines

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