Dongguan Rural Commercial Bank Co (HKSE:09889) FCF Margin % : 463.58% (As of Dec. 2023)

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What is Dongguan Rural Commercial Bank Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dongguan Rural Commercial Bank Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$30,970 Mil. Dongguan Rural Commercial Bank Co's Revenue for the six months ended in Dec. 2023 was HK$6,681 Mil. Therefore, Dongguan Rural Commercial Bank Co's FCF Margin % for the quarter that ended in Dec. 2023 was 463.58%.

As of today, Dongguan Rural Commercial Bank Co's current FCF Yield % is 43.50%.

The historical rank and industry rank for Dongguan Rural Commercial Bank Co's FCF Margin % or its related term are showing as below:

HKSE:09889' s FCF Margin % Range Over the Past 10 Years
Min: -126.7 Med: 89.88 Max: 218.77
Current: 116.82

During the past 6 years, the highest FCF Margin % of Dongguan Rural Commercial Bank Co was 218.77%. The lowest was -126.70%. And the median was 89.88%.

HKSE:09889's FCF Margin % is ranked better than
86.17% of 1432 companies
in the Banks industry
Industry Median: 27.7 vs HKSE:09889: 116.82

Dongguan Rural Commercial Bank Co FCF Margin % Historical Data

The historical data trend for Dongguan Rural Commercial Bank 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.

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Dongguan Rural Commercial Bank Co FCF Margin % Chart

Dongguan Rural Commercial Bank Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-62.83

164.85

-126.70

218.77

116.82

Dongguan Rural Commercial Bank Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					-407.65	380.75	24.67	-174.93	463.58

Competitive Comparison of Dongguan Rural Commercial Bank Co's FCF Margin %

For the Banks - Regional subindustry, Dongguan Rural Commercial Bank 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.

Dongguan Rural Commercial Bank Co's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Dongguan Rural Commercial Bank Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dongguan Rural Commercial Bank Co's FCF Margin % falls into.

Dongguan Rural Commercial Bank Co FCF Margin % Calculation

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

Dongguan Rural Commercial Bank 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 )
	=	17079.686	/	14621.055
	=	116.82 %

Dongguan Rural Commercial Bank 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 )
	=	30969.96	/	6680.555
	=	463.58 %

Dongguan Rural Commercial Bank Co FCF Margin % Related Terms

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Dongguan Rural Commercial Bank Co (HKSE:09889) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Dongguan Rural Commercial Bank Co Ltd (HKSE:09889) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No.2, Hongfu East Road, Dongcheng District, Guangdong Province, Dongguan, CHN, 523123

Website

https://www.drcbank.com

Dongguan Rural Commercial Bank Co Ltd is engaged in providing financial services in China. It operates in four segments: Corporate banking, which covers financial products and services to corporate customers, governments, and financial institutions; Personal banking business segment covers financial products and services to individual customers; Treasury segment covers the Group's money market transactions, repurchase transactions, debt instrument investments, wealth management products, and precious metals; and Others.

Executives

Scoperto Limited	2101 Beneficial owner
Lee Kar Lung	2201 Interest of corporation controlled by you
Lion Fund Management Co.,ltd.	2102 Investment manager
Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you
Nong Yin Guo Ji Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Nong Yin Guo Ji Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Nong Ye Yin Xing Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Jun Xi You Xian Gong Si	2106 Person having a security interest in shares
Yam Tak Cheung	2201 Interest of corporation controlled by you
Fook Man Development Company Limited	2101 Beneficial owner
Dong Guan Shi Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui	2201 Interest of corporation controlled by you
Guo Tai Ji Jin Guan Li You Xian Gong Si
Cai Tong Ji Jin Guan Li You Xian Gong Si	2501 Other
Cai Tong Zheng Quan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Dong Guan Shi Jiao Tong Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

Dongguan Rural Commercial Bank Co (HKSE:09889) Headlines

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