Values Cultural Investment (HKSE:01740) FCF Margin % : 27.77% (As of Dec. 2023)

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What is Values Cultural Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Values Cultural Investment's Free Cash Flow for the six months ended in Dec. 2023 was HK$14.03 Mil. Values Cultural Investment's Revenue for the six months ended in Dec. 2023 was HK$50.53 Mil. Therefore, Values Cultural Investment's FCF Margin % for the quarter that ended in Dec. 2023 was 27.77%.

As of today, Values Cultural Investment's current FCF Yield % is 3.78%.

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

HKSE:01740' s FCF Margin % Range Over the Past 10 Years
Min: -1800.28 Med: -29.32 Max: 46.01
Current: 6.72

During the past 8 years, the highest FCF Margin % of Values Cultural Investment was 46.01%. The lowest was -1800.28%. And the median was -29.32%.

HKSE:01740's FCF Margin % is ranked better than
65.63% of 1030 companies
in the Media - Diversified industry
Industry Median: 2.555 vs HKSE:01740: 6.72

Values Cultural Investment FCF Margin % Historical Data

The historical data trend for Values Cultural 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.

Values Cultural Investment FCF Margin % Chart

Values Cultural Investment Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.86

46.01

-57.03

-1,800.28

6.72

Values Cultural Investment Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-32.99	-2,571.73	-493.81	-51.44	27.77

Competitive Comparison of Values Cultural Investment's FCF Margin %

For the Entertainment subindustry, Values Cultural 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.

Values Cultural Investment's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Values Cultural Investment's FCF Margin % distribution charts can be found below:

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

Values Cultural Investment FCF Margin % Calculation

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

Values Cultural 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 )
	=	4.625	/	68.814
	=	6.72 %

Values Cultural 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 )
	=	14.032	/	50.526
	=	27.77 %

Values Cultural Investment FCF Margin % Related Terms

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Values Cultural Investment (HKSE:01740) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Values Cultural Investment Ltd (HKSE:01740) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Hoi Shing Road, Room 16, 28th Floor, One Midtown, Tsuen Wan, New Territories, Hong Kong, HKG

Website

http://www.yuanshimedia.com

Values Cultural Investment Ltd is an investment holding company. It is engaged in licensing of broadcasting rights of TV series, investing in TV series and web series as a non-executive producer, and acting as a distribution agent of TV series. The company's customers include TV stations, companies that are engaged in the business of distribution of TV series, executive producers, and copyright owners of the TV series.

Executives

Wei Xian	2201 Interest of corporation controlled by you
Bai Yang	2201 Interest of corporation controlled by you
Liu Naiyue	2201 Interest of corporation controlled by you
Liu Peiyao	2201 Interest of corporation controlled by you
Wu Tao	2201 Interest of corporation controlled by you
Yu Jinmei	2202 Interest of your spouse
Syyt Investment Limited	2101 Beneficial owner
Sun Xianliang	2201 Interest of corporation controlled by you
Hangzhou Baihuiquan Equity Investment Fund Partnership (limited Partnership)	2501 Other
Lu Min	2202 Interest of your spouse
Sdjz Investment Limited	2101 Beneficial owner
Shao Hui	2201 Interest of corporation controlled by you
Tibet Langrun Investment Management Co., Ltd.	2501 Other
Xu Jun
Blw Investment Limited	2101 Beneficial owner

Values Cultural Investment (HKSE:01740) Headlines

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