South Manganese Investment (HKSE:01091) FCF Margin % : -8.91% (As of Dec. 2023)

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What is South Manganese Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. South Manganese Investment's Free Cash Flow for the six months ended in Dec. 2023 was HK$-838 Mil. South Manganese Investment's Revenue for the six months ended in Dec. 2023 was HK$9,401 Mil. Therefore, South Manganese Investment's FCF Margin % for the quarter that ended in Dec. 2023 was -8.91%.

As of today, South Manganese Investment's current FCF Yield % is -18.66%.

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

HKSE:01091' s FCF Margin % Range Over the Past 10 Years
Min: -10.14 Med: 0.43 Max: 28.91
Current: -1.87

During the past 13 years, the highest FCF Margin % of South Manganese Investment was 28.91%. The lowest was -10.14%. And the median was 0.43%.

HKSE:01091's FCF Margin % is ranked better than
55.35% of 860 companies
in the Metals & Mining industry
Industry Median: -4.79 vs HKSE:01091: -1.87

South Manganese Investment FCF Margin % Historical Data

The historical data trend for South Manganese Investment'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.

South Manganese Investment FCF Margin % Chart

South Manganese Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.57

2.83

6.93

-0.70

-5.02

South Manganese Investment 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															13.15	4.33	7.77	6.70	-8.91

Competitive Comparison of South Manganese Investment's FCF Margin %

For the Other Industrial Metals & Mining subindustry, South Manganese Investment'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.

South Manganese Investment's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, South Manganese Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where South Manganese Investment's FCF Margin % falls into.

South Manganese Investment FCF Margin % Calculation

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

South Manganese Investment'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 )
	=	-860.949	/	17133.96
	=	-5.02 %

South Manganese Investment'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 )
	=	-837.559	/	9401.422
	=	-8.91 %

South Manganese Investment FCF Margin % Related Terms

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South Manganese Investment (HKSE:01091) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » South Manganese Investment Ltd (HKSE:01091) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

00D0:Germany

Address

95 Queensway, Room A02, 35th Floor, United Centre, Admiralty, Hong Kong, HKG

Website

http://www.dameng.citic.com

South Manganese Investment Ltd is a mining company that is engaged in manganese mining and ore processing in China and Gabon and downstream processing operations. It operates in four segments namely Manganese mining which engages in the mining and production of manganese products including mining, beneficiation, concentrating, grinding and the production of manganese concentrates; EMM and alloying materials production segment comprise hydrometallurgical processing and pyrometallurgical processing; Battery materials production segment engages in the production and sale of battery materials products, including Electrolytic Manganese Dioxide; and Trading business segment includes trading of various commodities such as manganese ore, sales of scraps, and others.

South Manganese Investment (HKSE:01091) Headlines

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