China Ever Grand Financial Leasing Group Co (HKSE:00379) FCF Margin % : -20.02% (As of Dec. 2023)

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What is China Ever Grand Financial Leasing Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Ever Grand Financial Leasing Group Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$-5.54 Mil. China Ever Grand Financial Leasing Group Co's Revenue for the six months ended in Dec. 2023 was HK$27.66 Mil. Therefore, China Ever Grand Financial Leasing Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was -20.02%.

As of today, China Ever Grand Financial Leasing Group Co's current FCF Yield % is -30.82%.

The historical rank and industry rank for China Ever Grand Financial Leasing Group Co's FCF Margin % or its related term are showing as below:

HKSE:00379' s FCF Margin % Range Over the Past 10 Years
Min: -528.02 Med: -187.41 Max: -47.36
Current: -47.36

During the past 13 years, the highest FCF Margin % of China Ever Grand Financial Leasing Group Co was -47.36%. The lowest was -528.02%. And the median was -187.41%.

HKSE:00379's FCF Margin % is ranked worse than
67.82% of 522 companies
in the Credit Services industry
Industry Median: -4.57 vs HKSE:00379: -47.36

China Ever Grand Financial Leasing Group Co FCF Margin % Historical Data

The historical data trend for China Ever Grand Financial Leasing Group 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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China Ever Grand Financial Leasing Group Co FCF Margin % Chart

China Ever Grand Financial Leasing Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-277.15

-366.46

-85.45

-69.67

-50.52

China Ever Grand Financial Leasing Group Co 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															0.79	-26.48	-163.17	-77.55	-20.02

Competitive Comparison of China Ever Grand Financial Leasing Group Co's FCF Margin %

For the Credit Services subindustry, China Ever Grand Financial Leasing Group 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.

China Ever Grand Financial Leasing Group Co's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, China Ever Grand Financial Leasing Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Ever Grand Financial Leasing Group Co's FCF Margin % falls into.

China Ever Grand Financial Leasing Group Co FCF Margin % Calculation

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

China Ever Grand Financial Leasing Group 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 )
	=	-26.624	/	52.702
	=	-50.52 %

China Ever Grand Financial Leasing Group 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 )
	=	-5.538	/	27.656
	=	-20.02 %

China Ever Grand Financial Leasing Group Co FCF Margin % Related Terms

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China Ever Grand Financial Leasing Group Co (HKSE:00379) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » China Ever Grand Financial Leasing Group Co Ltd (HKSE:00379) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 6 Tonnochy Road, 22nd Floor, Room 2203, Kwan Chart Tower, Wanchai, Hong Kong, HKG

Website

https://www.egichk.com

China Ever Grand Financial Leasing Group Co Ltd is an investment holding company. The operating segments of the organization are; Financial Leasing Segment includes the provision of finance lease consulting services and financing services, The investment segment includes investment properties in the PRC and Hong Kong, investments in securities, and money lending business in Hong Kong, The trading segment includes the sale of medical, health, and hygiene products, and daily necessities, and Other segment includes the research and development, manufacturing, and sale of food additives, new food ingredients and nutritional enhancers. Geographically, it derives a majority of its revenue from Hong Kong.

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