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Lygend Resources & Technology Co (HKSE:02245) FCF Margin % : -10.20% (As of Dec. 2023)


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What is Lygend Resources & Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lygend Resources & Technology Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$-1,313 Mil. Lygend Resources & Technology Co's Revenue for the six months ended in Dec. 2023 was HK$12,879 Mil. Therefore, Lygend Resources & Technology Co's FCF Margin % for the quarter that ended in Dec. 2023 was -10.20%.

As of today, Lygend Resources & Technology Co's current FCF Yield % is -40.97%.

The historical rank and industry rank for Lygend Resources & Technology Co's FCF Margin % or its related term are showing as below:

HKSE:02245' s FCF Margin % Range Over the Past 10 Years
Min: -19.93   Med: -4.51   Max: 10.48
Current: -19.93

During the past 5 years, the highest FCF Margin % of Lygend Resources & Technology Co was 10.48%. The lowest was -19.93%. And the median was -4.51%.

HKSE:02245's FCF Margin % is ranked worse than
62.33% of 860 companies
in the Metals & Mining industry
Industry Median: -4.79 vs HKSE:02245: -19.93

Lygend Resources & Technology Co FCF Margin % Historical Data

The historical data trend for Lygend Resources & Technology Co'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.

Lygend Resources & Technology Co FCF Margin % Chart

Lygend Resources & Technology Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-4.51 10.48 3.44 -10.41 -19.93

Lygend Resources & Technology Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial 11.55 -0.35 -22.50 -32.27 -10.20

Competitive Comparison of Lygend Resources & Technology Co's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Lygend Resources & Technology Co'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.

Lygend Resources & Technology Co's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lygend Resources & Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lygend Resources & Technology Co's FCF Margin % falls into.


Lygend Resources & Technology Co FCF Margin % Calculation

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

Lygend Resources & Technology Co'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 )
=-4590.189/23034.235
=-19.93 %

Lygend Resources & Technology Co'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 )
=-1313.298/12879.476
=-10.20 %

* 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.

Lygend Resources & Technology Co FCF Margin % Related Terms

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Lygend Resources & Technology Co (HKSE:02245) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lygend Resources & Technology Co Ltd (HKSE:02245) » Definitions » FCF Margin %
Comparable Companies
HKSE:03939 HKSE:01205 HKSE:03833 HKSE:02237 HKSE:00769 HKSE:01029 HKSE:00166 HKSE:08095 HKSE:06128 HKSE:02326 ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN
Traded in Other Exchanges
N/A
Address
Lane 299 Guanghua Road, 10th-11th Floor, Building C10, R&D Park, Yinzhou District, Zhejiang Province, Ningbo, CHN, 315000
Website
https://www.lygend.com
Lygend Resources & Technology Co Ltd is engaged in both the trading and the production of nickel products. The company has a comprehensive product and service portfolio covering multiple areas across the nickel industry value chain, from upstream sourcing of nickel resources, trading and production of nickel products, to equipment manufacturing and sale. Its products are widely used in various downstream sectors including the NEV and stainless steel industries. It derives a majority of its revenue from Mainland China.

Lygend Resources & Technology Co (HKSE:02245) Headlines

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