Kwong Luen Engineering Holdings (HKSE:01413) FCF Margin % : -6.26% (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Kwong Luen Engineering Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kwong Luen Engineering Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$-16.6 Mil. Kwong Luen Engineering Holdings's Revenue for the six months ended in Sep. 2023 was HK$265.3 Mil. Therefore, Kwong Luen Engineering Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -6.26%.

As of today, Kwong Luen Engineering Holdings's current FCF Yield % is 3.11%.

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

HKSE:01413' s FCF Margin % Range Over the Past 10 Years
Min: -12.56 Med: 1.16 Max: 8.99
Current: 1.52

During the past 6 years, the highest FCF Margin % of Kwong Luen Engineering Holdings was 8.99%. The lowest was -12.56%. And the median was 1.16%.

HKSE:01413's FCF Margin % is ranked worse than
54.62% of 1668 companies
in the Construction industry
Industry Median: 2.44 vs HKSE:01413: 1.52

Kwong Luen Engineering Holdings FCF Margin % Historical Data

The historical data trend for Kwong Luen Engineering 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.

Kwong Luen Engineering Holdings FCF Margin % Chart

Kwong Luen Engineering Holdings Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

2.83

3.57

-7.12

-12.56

-0.52

Kwong Luen Engineering Holdings Semi-Annual Data
	Mar18	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial					-9.24	-17.81	-11.84	17.10	-6.26

Competitive Comparison of Kwong Luen Engineering Holdings's FCF Margin %

For the Engineering & Construction subindustry, Kwong Luen Engineering 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.

Kwong Luen Engineering Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kwong Luen Engineering Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kwong Luen Engineering Holdings's FCF Margin % falls into.

Kwong Luen Engineering Holdings FCF Margin % Calculation

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

Kwong Luen Engineering Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-1.745	/	338.318
	=	-0.52 %

Kwong Luen Engineering Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-16.6	/	265.294
	=	-6.26 %

Kwong Luen Engineering Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kwong Luen Engineering Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Kwong Luen Engineering Holdings (HKSE:01413) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kwong Luen Engineering Holdings Ltd (HKSE:01413) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Sha Tsui Road, Unit 2909-2910, 29th Floor, The Octagon, Tsuen Wan, New Territories, Hong Kong, HKG

Website

https://www.kwong-luen.com.hk

Kwong Luen Engineering Holdings Ltd is a foundation works contractor in Hong Kong. The foundation work of the company is mainly comprised of excavation and lateral support works and other associated works including pile cap construction, underground drainage work, and site formation works. The group's operations are located in Hong Kong.

Executives

Kwong Luen Prosperity Limited	2101 Beneficial owner
Kwan Chui Ling	2201 Interest of corporation controlled by you
Yip Kwong Cheung	2201 Interest of corporation controlled by you
Ma Wenkui
Lin Tongbing
Yang Zhenwei

Kwong Luen Engineering Holdings (HKSE:01413) Headlines

No Headlines