Geotech Holdings (HKSE:01707) FCF Margin % : -19.14% (As of Dec. 2023)

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What is Geotech Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Geotech Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-13.7 Mil. Geotech Holdings's Revenue for the six months ended in Dec. 2023 was HK$71.6 Mil. Therefore, Geotech Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -19.14%.

As of today, Geotech Holdings's current FCF Yield % is -29.20%.

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

HKSE:01707' s FCF Margin % Range Over the Past 10 Years
Min: -23.69 Med: -1.82 Max: 8.23
Current: -23.69

During the past 10 years, the highest FCF Margin % of Geotech Holdings was 8.23%. The lowest was -23.69%. And the median was -1.82%.

HKSE:01707's FCF Margin % is ranked worse than
92.15% of 1669 companies
in the Construction industry
Industry Median: 2.36 vs HKSE:01707: -23.69

Geotech Holdings FCF Margin % Historical Data

The historical data trend for Geotech 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.

Geotech Holdings FCF Margin % Chart

Geotech Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.43

4.75

8.23

-6.82

-23.69

Geotech Holdings Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial												1.27	0.58	-17.97	-28.86	-19.14

Competitive Comparison of Geotech Holdings's FCF Margin %

For the Engineering & Construction subindustry, Geotech 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.

Geotech Holdings's FCF Margin % Distribution in the Construction Industry

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

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

Geotech Holdings FCF Margin % Calculation

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

Geotech 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 )
	=	-31.882	/	134.567
	=	-23.69 %

Geotech 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 )
	=	-13.698	/	71.57
	=	-19.14 %

Geotech Holdings FCF Margin % Related Terms

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Geotech Holdings (HKSE:01707) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Geotech Holdings Ltd (HKSE:01707) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Queen’s Road Central, Unit 1920, 19th Floor, Cheung Kong Center, Central, Hong Kong, HKG

Website

https://www.geotech.hk

Geotech Holdings Ltd is an investment holding company. The firm is engaged in the provision of construction and engineering services and property-related services. It is principally engaged in the slope works in Hong Kong as the main contractor. It mainly operates in two segments; Construction and engineering services and Property-related services. The group undertakes slope works as the main contractor and undertakes ground investigation field works as a subcontractor. It derives the majority of its revenue from Hong Kong. The Construction and engineering services segment derives key revenue for the firm.

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