SRE Group (HKSE:01207) FCF Margin % : -18.79% (As of Jun. 2023)

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What is SRE Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SRE Group's Free Cash Flow for the six months ended in Jun. 2023 was HK$-30.1 Mil. SRE Group's Revenue for the six months ended in Jun. 2023 was HK$160.0 Mil. Therefore, SRE Group's FCF Margin % for the quarter that ended in Jun. 2023 was -18.79%.

As of today, SRE Group's current FCF Yield % is -17.81%.

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

HKSE:01207' s FCF Margin % Range Over the Past 10 Years
Min: -349.88 Med: -42.16 Max: 209.44
Current: -13.61

During the past 13 years, the highest FCF Margin % of SRE Group was 209.44%. The lowest was -349.88%. And the median was -42.16%.

HKSE:01207's FCF Margin % is not ranked
in the Real Estate industry.
Industry Median: 4.595 vs HKSE:01207: -13.61

SRE Group FCF Margin % Historical Data

The historical data trend for SRE 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.

SRE Group FCF Margin % Chart

SRE Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-49.85

-29.22

-83.60

-34.47

-15.16

SRE Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-25.28	-36.64	-24.62	-9.24	-18.79

Competitive Comparison of SRE Group's FCF Margin %

For the Real Estate - Development subindustry, SRE 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.

SRE Group's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, SRE Group's FCF Margin % distribution charts can be found below:

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

SRE Group FCF Margin % Calculation

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

SRE Group'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 )
	=	-46.702	/	308.119
	=	-15.16 %

SRE Group'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 )
	=	-30.075	/	160.024
	=	-18.79 %

SRE Group FCF Margin % Related Terms

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SRE Group (HKSE:01207) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » SRE Group Ltd (HKSE:01207) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 8 Fuyou Road, 5th Floor, People’s Insurance Mansion, Huangpu District, Shanghai, CHN

Website

https://www.sre.com.cn

SRE Group Ltd is an integrated real estate developer focuses on high-quality development projects and urban renewal projects in the core areas of Shanghai, China. In addition, it also seeks to explore opportunities in urban development and renewal, medical and senior properties, and cultural tourism and various technology properties. The group operates through Property Development segment which develops and sells residential and commercial properties; and the property leasing segment which leases offices and commercial properties owned by the group which is classified as investment properties. It derives the majority of its revenue from Property Development segment. Geographically, it generates maximum revenue from Mainland China.

Executives

Zuo Xin	2306 Nominee for another person
Jiaxin Investment (shanghai) Co., Ltd.	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
Zhong Min Jia Ye Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Jiasheng (holding) Investment Limited	2201 Interest of corporation controlled by you
Jiashun (holding) Investment Limited	2201 Interest of corporation controlled by you
Jia Yun Investment Limited	2106 Person having a security interest in shares
Sre Investment Holding Limited	2201 Interest of corporation controlled by you
Jiazhi Investment Limited	2201 Interest of corporation controlled by you
Starite International Limited	2201 Interest of corporation controlled by you
Zhi Tong Investment Limited Partnership	2101 Beneficial owner
Shi Jian	2201 Interest of corporation controlled by you
Si Xiaodong	2201 Interest of corporation controlled by you
Jia Bo Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you

SRE Group (HKSE:01207) Headlines

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