China Glass Holdings (HKSE:03300) FCF Margin % : 13.32% (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is China Glass Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Glass Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$466 Mil. China Glass Holdings's Revenue for the six months ended in Dec. 2023 was HK$3,501 Mil. Therefore, China Glass Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 13.32%.

As of today, China Glass Holdings's current FCF Yield % is -13.72%.

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

HKSE:03300' s FCF Margin % Range Over the Past 10 Years
Min: -26.63 Med: -3.67 Max: 4.11
Current: -3.52

During the past 13 years, the highest FCF Margin % of China Glass Holdings was 4.11%. The lowest was -26.63%. And the median was -3.67%.

HKSE:03300's FCF Margin % is ranked worse than
75.65% of 386 companies
in the Building Materials industry
Industry Median: 3.315 vs HKSE:03300: -3.52

China Glass Holdings FCF Margin % Historical Data

The historical data trend for China Glass 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.

China Glass Holdings FCF Margin % Chart

China Glass Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-24.11

4.11

-0.79

-26.63

-3.52

China Glass 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															6.43	6.45	-56.74	-29.09	13.32

Competitive Comparison of China Glass Holdings's FCF Margin %

For the Building Materials subindustry, China Glass 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.

China Glass Holdings's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, China Glass Holdings's FCF Margin % distribution charts can be found below:

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

China Glass Holdings FCF Margin % Calculation

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

China Glass 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 )
	=	-204.128	/	5805.695
	=	-3.52 %

China Glass 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 )
	=	466.287	/	3500.982
	=	13.32 %

China Glass Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of China Glass Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

China Glass Holdings (HKSE:03300) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » China Glass Holdings Ltd (HKSE:03300) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

168-200 Connaught Road, Unit 2608, 26th Floor, West Tower, Shun Tak Centre, Central, Hong Kong, HKG

Website

https://www.chinaglassholdings.com

China Glass Holdings Ltd is engaged in the production, marketing, and distribution of float glass, reflective glass, and other glass products. It has five business segments, Clear glass products; Painted glass products; Coated glass products; Energy saving and new energy glass products, such as ultra clear glass, low emission coated glass and photovoltaic battery module products; and Designing and installation services of pharmaceutical glass production lines. Geographically, the company has operations in Mainland China, Hong Kong, the Middle East, Nigeria, Italy, Kazakhstan and other countries. It generates a majority of its revenues from the Clear glass products segment.

China Glass Holdings (HKSE:03300) Headlines

No Headlines