Grace Life tech Holdings (HKSE:02112) FCF Margin % : -4.45% (As of Dec. 2023)

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What is Grace Life tech Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grace Life tech Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-4.2 Mil. Grace Life tech Holdings's Revenue for the six months ended in Dec. 2023 was HK$95.3 Mil. Therefore, Grace Life tech Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -4.45%.

As of today, Grace Life tech Holdings's current FCF Yield % is -0.06%.

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

HKSE:02112' s FCF Margin % Range Over the Past 10 Years
Min: -11.53 Med: -0.84 Max: 4.6
Current: -0.09

During the past 12 years, the highest FCF Margin % of Grace Life tech Holdings was 4.60%. The lowest was -11.53%. And the median was -0.84%.

HKSE:02112's FCF Margin % is ranked worse than
59.74% of 611 companies
in the Steel industry
Industry Median: 2.09 vs HKSE:02112: -0.09

Grace Life tech Holdings FCF Margin % Historical Data

The historical data trend for Grace Life tech 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.

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Grace Life tech Holdings FCF Margin % Chart

Grace Life tech Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.81

-4.38

4.60

-3.12

-0.19

Grace Life tech Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	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															5.82	-4.65	-1.06	3.43	-4.45

Competitive Comparison of Grace Life tech Holdings's FCF Margin %

For the Steel subindustry, Grace Life tech 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.

Grace Life tech Holdings's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Grace Life tech Holdings's FCF Margin % distribution charts can be found below:

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

Grace Life tech Holdings FCF Margin % Calculation

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

Grace Life tech 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 )
	=	-0.414	/	212.856
	=	-0.19 %

Grace Life tech 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 )
	=	-4.241	/	95.311
	=	-4.45 %

Grace Life tech Holdings FCF Margin % Related Terms

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Grace Life tech Holdings (HKSE:02112) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Grace Life tech Holdings Ltd (HKSE:02112) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 22, D&E, Level 22, Menara Zenith, MSC Kuantan, Putra Square, Kuantan, PHG, MYS, 25200

Website

http://www.caa-resources.com

Grace Life tech Holdings Ltd is engaged in iron ore exploration, mining, crushing, and beneficiation as well as the sale of iron ore products in the form of iron ore concentrates and iron ore fines. The company's segments are the Iron ore mining and processing operation segment, Commercial trade segment, Financing operation segment, Health product trade segment, and other segments. The majority of the company's revenue is derived from the Health product trade segment which includes the trading of health products. Geographically it derives revenue from Hong Kong.

Grace Life tech Holdings (HKSE:02112) Headlines

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