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Hunan Gold (SZSE:002155) FCF Margin % : -3.66% (As of Mar. 2024)


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What is Hunan Gold FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hunan Gold's Free Cash Flow for the three months ended in Mar. 2024 was ¥-286 Mil. Hunan Gold's Revenue for the three months ended in Mar. 2024 was ¥7,818 Mil. Therefore, Hunan Gold's FCF Margin % for the quarter that ended in Mar. 2024 was -3.66%.

As of today, Hunan Gold's current FCF Yield % is 1.72%.

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

SZSE:002155' s FCF Margin % Range Over the Past 10 Years
Min: -1.61   Med: 0.7   Max: 3.58
Current: 1.48


During the past 13 years, the highest FCF Margin % of Hunan Gold was 3.58%. The lowest was -1.61%. And the median was 0.70%.

SZSE:002155's FCF Margin % is ranked better than
63.53% of 861 companies
in the Metals & Mining industry
Industry Median: -4.73 vs SZSE:002155: 1.48


Hunan Gold FCF Margin % Historical Data

The historical data trend for Hunan Gold'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.

Hunan Gold FCF Margin % Chart

Hunan Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.53 2.61 -0.49 3.58 2.36

Hunan Gold Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.98 2.96 3.31 5.59 -3.66

Competitive Comparison of Hunan Gold's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Hunan Gold'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.


Hunan Gold's FCF Margin % Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Hunan Gold's FCF Margin % falls into.



Hunan Gold FCF Margin % Calculation

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

Hunan Gold'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 )
=549.375/23302.875
=2.36 %

Hunan Gold's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-286.476/7818.319
=-3.66 %

* 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.


Hunan Gold FCF Margin % Related Terms

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Hunan Gold (SZSE:002155) Business Description

Traded in Other Exchanges
N/A
Address
Furong Middle Road, 16th Floor, Jinyuan Hotel, Section 2, Yuhua District, Hunan, Changsha, CHN
Hunan Gold Corp Ltd is a China-based company engaged in the exploration, mining, smelting, and processing of nonferrous metal. Its main products include gold, pure antimony, antimony oxide, ethylene glycol antimony and tungsten products. Its gold products include gold ingots and gold bars. The company distributes its products in domestic and overseas markets.
Executives
Huang Jian Qi Executives
Chen Jian Quan Directors, executives
Chen Fang Bin Supervisors
Liu Yu Qiang Independent director
Hu Chun Ming Supervisors
Chen Gong Rong Independent director
Chen Ze Lv Director
Zhang Fan Directors, executives
Liu Yong Executives
Li Zhong Ping Executives
Zhan Fei Qing Executives
Li Xi Shan Executives
Cui Wen Executives
Zhu Ben Yuan Supervisors
Xie Jian Long Director

Hunan Gold (SZSE:002155) Headlines

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