CNT Group (HKSE:00701) FCF Margin % : 32.30% (As of Dec. 2023)

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What is CNT Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CNT Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$77.3 Mil. CNT Group's Revenue for the six months ended in Dec. 2023 was HK$239.4 Mil. Therefore, CNT Group's FCF Margin % for the quarter that ended in Dec. 2023 was 32.30%.

As of today, CNT Group's current FCF Yield % is 15.51%.

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

HKSE:00701' s FCF Margin % Range Over the Past 10 Years
Min: -11.98 Med: 1.06 Max: 17.28
Current: 17.28

During the past 13 years, the highest FCF Margin % of CNT Group was 17.28%. The lowest was -11.98%. And the median was 1.06%.

HKSE:00701's FCF Margin % is ranked better than
93.55% of 1536 companies
in the Chemicals industry
Industry Median: 1.09 vs HKSE:00701: 17.28

CNT Group FCF Margin % Historical Data

The historical data trend for CNT 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.

CNT Group FCF Margin % Chart

CNT Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.92

-0.16

2.28

-6.10

17.28

CNT Group 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															21.80	-29.25	15.56	3.25	32.30

Competitive Comparison of CNT Group's FCF Margin %

For the Specialty Chemicals subindustry, CNT 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.

CNT Group's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, CNT Group's FCF Margin % distribution charts can be found below:

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

CNT Group FCF Margin % Calculation

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

CNT 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 )
	=	85.636	/	495.654
	=	17.28 %

CNT Group'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 )
	=	77.306	/	239.366
	=	32.30 %

CNT Group FCF Margin % Related Terms

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CNT Group (HKSE:00701) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CNT Group Ltd (HKSE:00701) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

338 Hennessy Road, 28th Floor, Unit E, CNT Tower, Wanchai, Hong Kong, HKG

Website

https://www.cntgroup.com.hk

CNT Group Ltd is principally engaged in the manufacture and sale of paint products, property investment, iron and steel trading, and investment holding activities. The company operates through the business segments are, The Paint products segment engages in the manufacture and sale of paint products. The Property investment segment comprises the investment in residential, commercial and industrial premises for their rental income potential and development and sale of properties. The Iron and steel trading segment comprises the trading of iron and steel products and related investments. The Hotel business segment, and the other segment comprises, principally, investment holding and securities trading. Majority of the company's revenue comes from the Paint products segment in Mainland China.

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