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China Smarter Energy Group Holdings (HKSE:01004) FCF Margin % : -37.78% (As of Jun. 2023)


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What is China Smarter Energy Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Smarter Energy Group Holdings's Free Cash Flow for the six months ended in Jun. 2023 was HK$-36.8 Mil. China Smarter Energy Group Holdings's Revenue for the six months ended in Jun. 2023 was HK$97.5 Mil. Therefore, China Smarter Energy Group Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was -37.78%.

As of today, China Smarter Energy Group Holdings's current FCF Yield % is 45.08%.

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

HKSE:01004' s FCF Margin % Range Over the Past 10 Years
Min: -207.52   Med: -17.37   Max: 78.67
Current: 33.21


During the past 13 years, the highest FCF Margin % of China Smarter Energy Group Holdings was 78.67%. The lowest was -207.52%. And the median was -17.37%.

HKSE:01004's FCF Margin % is ranked better than
73.94% of 779 companies
in the Capital Markets industry
Industry Median: 1.45 vs HKSE:01004: 33.21


China Smarter Energy Group Holdings FCF Margin % Historical Data

The historical data trend for China Smarter Energy Group 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.

China Smarter Energy Group Holdings FCF Margin % Chart

China Smarter Energy Group Holdings Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.05 16.43 -0.04 78.67 45.53

China Smarter Energy Group Holdings Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.59 91.41 6.17 107.30 -37.78

Competitive Comparison of China Smarter Energy Group Holdings's FCF Margin %

For the Capital Markets subindustry, China Smarter Energy Group 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.


China Smarter Energy Group Holdings's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, China Smarter Energy Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Smarter Energy Group Holdings's FCF Margin % falls into.



China Smarter Energy Group Holdings FCF Margin % Calculation

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

China Smarter Energy Group Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=89.195/195.91
=45.53 %

China Smarter Energy Group Holdings's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-36.818/97.455
=-37.78 %

* 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.


China Smarter Energy Group Holdings FCF Margin % Related Terms

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China Smarter Energy Group Holdings (HKSE:01004) Business Description

Traded in Other Exchanges
N/A
Address
No. 23 Harbour Road, Room 2609, 26th Floor, Great Eagle Centre, Wan Chai, Hong Kong, HKG
China Smarter Energy Group Holdings Ltd is an investment holding company. It operates in four segments: Clean energy, Trading in securities, Investment, and Trading of bulk commodities. The Clean energy segment is into the Sale of electricity. The Trading of bulk commodities segment comprises the trading of solid, liquid, and gaseous fuels and other related products and the trading of bulk commodities derivatives. The trading in securities and Investment segments comprises the trading of listed securities and dividend income from listed and unlisted equity investments. Its geographical segments are China, Hong Kong, and Singapore. The company generates majority of revenue from clean energy segment and geographically it generates revenue from china.
Executives
Industrial Bank Co Ltd Hong Kong Branch 2501 Other
Ho Kwok Leung Glen (in The Capacity As A Receiver) 2501 Other
Lai Kar Yan (in The Capacity As A Receiver) 2501 Other
Central Huijin Investment Ltd. 2305 Beneficiary of a trust
China Construction Bank Corporation 2305 Beneficiary of a trust
China Shandong Hi-speed Capital Limited 2201 Interest of corporation controlled by you
China Shandong Hi-speed Financial Group Limited 2201 Interest of corporation controlled by you
Safe Castle Limited 2101 Beneficial owner
Shan Dong Gao Su Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Zhen Da Chang Ji Jin Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Zhen Yu Kai Shi Ye You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Guo Min Sheng Tou Zi Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Wang Leilei 2201 Interest of corporation controlled by you
Rationale (holdings) Investment Limited 2201 Interest of corporation controlled by you
Li Qinggao 2201 Interest of corporation controlled by you

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