China Graphite Group (HKSE:02237) FCF Margin % : -27.90% (As of Dec. 2023)

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What is China Graphite Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Graphite Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$-47.2 Mil. China Graphite Group's Revenue for the six months ended in Dec. 2023 was HK$169.3 Mil. Therefore, China Graphite Group's FCF Margin % for the quarter that ended in Dec. 2023 was -27.90%.

As of today, China Graphite Group's current FCF Yield % is -3.84%.

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

HKSE:02237' s FCF Margin % Range Over the Past 10 Years
Min: -14.19 Med: 1.42 Max: 23.43
Current: -14.19

During the past 5 years, the highest FCF Margin % of China Graphite Group was 23.43%. The lowest was -14.19%. And the median was 1.42%.

HKSE:02237's FCF Margin % is ranked worse than
57.56% of 860 companies
in the Metals & Mining industry
Industry Median: -4.79 vs HKSE:02237: -14.19

China Graphite Group FCF Margin % Historical Data

The historical data trend for China Graphite Group'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.

China Graphite Group FCF Margin % Chart

China Graphite Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-13.68

1.42

23.43

5.15

-14.19

China Graphite Group Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			17.15	35.63	-10.69	30.79	-27.90

Competitive Comparison of China Graphite Group's FCF Margin %

For the Other Industrial Metals & Mining subindustry, China Graphite Group'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.

China Graphite Group's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, China Graphite Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Graphite Group's FCF Margin % falls into.

China Graphite Group FCF Margin % Calculation

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

China Graphite Group'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 )
	=	-31.344	/	220.937
	=	-14.19 %

China Graphite Group'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 )
	=	-47.242	/	169.298
	=	-27.90 %

China Graphite Group FCF Margin % Related Terms

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China Graphite Group (HKSE:02237) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » China Graphite Group Ltd (HKSE:02237) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yanjun Farm, No. 1, Building 1, Graphite Development Zone, Luobei County, Heilongjiang Province, Hegang, CHN

Website

https://www.chinagraphite.com.hk

China Graphite Group Ltd is engaged in the production and sales of flake graphite concentrate and Sale of spherical graphite and its by-products, and unprocessed marble in China. All of the Group's activities are carried out in the People's Republic of China.

China Graphite Group (HKSE:02237) Headlines

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