Universal Technologies Holdings (HKSE:01026) FCF Margin % : 44.62% (As of Dec. 2023)

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What is Universal Technologies Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Universal Technologies Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$74.1 Mil. Universal Technologies Holdings's Revenue for the six months ended in Dec. 2023 was HK$166.1 Mil. Therefore, Universal Technologies Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 44.62%.

As of today, Universal Technologies Holdings's current FCF Yield % is 25.87%.

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

HKSE:01026' s FCF Margin % Range Over the Past 10 Years
Min: -742.67 Med: 22.61 Max: 42.9
Current: 42.9

During the past 13 years, the highest FCF Margin % of Universal Technologies Holdings was 42.90%. The lowest was -742.67%. And the median was 22.61%.

HKSE:01026's FCF Margin % is ranked better than
95.15% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.83 vs HKSE:01026: 42.90

Universal Technologies Holdings FCF Margin % Historical Data

The historical data trend for Universal Technologies 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.

Universal Technologies Holdings FCF Margin % Chart

Universal Technologies Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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21.46

29.34

23.75

28.81

35.80

Universal Technologies Holdings 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															62.41	2.83	79.63	41.03	44.62

Competitive Comparison of Universal Technologies Holdings's FCF Margin %

For the Utilities - Regulated Water subindustry, Universal Technologies 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.

Universal Technologies Holdings's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Universal Technologies Holdings's FCF Margin % distribution charts can be found below:

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

Universal Technologies Holdings FCF Margin % Calculation

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

Universal Technologies Holdings'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 )
	=	114.262	/	319.147
	=	35.80 %

Universal Technologies Holdings'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 )
	=	74.1	/	166.056
	=	44.62 %

Universal Technologies Holdings FCF Margin % Related Terms

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Universal Technologies Holdings (HKSE:01026) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Universal Technologies Holdings Ltd (HKSE:01026) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 148 Connaught Road Central, Room A & B2, 11th Floor, Guangdong Investment Tower, Sheung Wan, Hong Kong, HKG

Website

https://www.uth.com.hk

Universal Technologies Holdings Ltd is an investment holding company. The company has three operating segments: Water supply and related services; Properties investment and development; and Financial Services. It generates maximum revenue from the Water supply and related services segment. The Water supply and related services segment engaged in the supply of tap water to various districts of Qingyuan City, Guangdong Province. Geographically, it derives a majority of revenue from the People's Republic of China.

Executives

Wang Yingqi	2201 Interest of corporation controlled by you
Bei Yi Si Guang Zhou Ke Ji You Xian Gong Si
Bei Yi Si Xiang Gang Ke Ji You Xian Gong Si
Affluent Vast Holdings Limited	2201 Interest of corporation controlled by you
Zhu Fenglian	2201 Interest of corporation controlled by you
Eastcorp International Limited	2101 Beneficial owner
Yong Cheng Shi Ye Fa Zhan You Xian Gong Si	2501 Other

Universal Technologies Holdings (HKSE:01026) Headlines

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