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BHCC Holding (HKSE:01552) FCF Margin % : 16.43% (As of Dec. 2023)


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What is BHCC Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BHCC Holding's Free Cash Flow for the six months ended in Dec. 2023 was HK$160 Mil. BHCC Holding's Revenue for the six months ended in Dec. 2023 was HK$973 Mil. Therefore, BHCC Holding's FCF Margin % for the quarter that ended in Dec. 2023 was 16.43%.

As of today, BHCC Holding's current FCF Yield % is 166.14%.

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

HKSE:01552' s FCF Margin % Range Over the Past 10 Years
Min: -5.6   Med: 3.03   Max: 10.97
Current: 10.45


During the past 10 years, the highest FCF Margin % of BHCC Holding was 10.97%. The lowest was -5.60%. And the median was 3.03%.

HKSE:01552's FCF Margin % is ranked better than
79.19% of 1672 companies
in the Construction industry
Industry Median: 2.5 vs HKSE:01552: 10.45


BHCC Holding FCF Margin % Historical Data

The historical data trend for BHCC Holding'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.

BHCC Holding FCF Margin % Chart

BHCC Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.60 10.76 0.48 -2.11 10.42

BHCC Holding Semi-Annual Data
Dec14 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 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 -1.44 -14.26 8.15 3.47 16.43

Competitive Comparison of BHCC Holding's FCF Margin %

For the Engineering & Construction subindustry, BHCC Holding'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.


BHCC Holding's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, BHCC Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BHCC Holding's FCF Margin % falls into.



BHCC Holding FCF Margin % Calculation

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

BHCC Holding'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 )
=188.951/1812.652
=10.42 %

BHCC Holding'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 )
=159.796/972.792
=16.43 %

* 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.


BHCC Holding FCF Margin % Related Terms

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BHCC Holding (HKSE:01552) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Tampines North Drive 3, No. 08-01, BHCC Space, Singapore, SGP, 528499
BHCC Holding Ltd is engaged as the main contractor in the provision of building and construction works in Singapore. It provides construction services for various types of buildings including educational institutions, and residential, commercial, and industrial buildings in both the public and private sectors. It operates in three segments: Building and construction works, Operation of temporary dormitories, and Property investment out of which the Building and construction works segment act as a key revenue driver for the firm.
Executives
Chao Jie 2202 Interest of your spouse
Huada Developments Limited 2101 Beneficial owner
Yang Xinping 2201 Interest of corporation controlled by you
Eagle Soar Global Limited 2101 Beneficial owner
Han Yuying 2201 Interest of corporation controlled by you
Liu Hai 2202 Interest of your spouse
Wai Tian Holdings Limited 2101 Beneficial owner
Zhan Lixiong 2201 Interest of corporation controlled by you
Zheng Dan 2202 Interest of your spouse

BHCC Holding (HKSE:01552) Headlines

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