Integrated Waste Solutions Group Holdings (HKSE:00923) FCF Margin % : -64.56% (As of Sep. 2023)

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What is Integrated Waste Solutions Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Integrated Waste Solutions Group Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$-13.48 Mil. Integrated Waste Solutions Group Holdings's Revenue for the six months ended in Sep. 2023 was HK$20.88 Mil. Therefore, Integrated Waste Solutions Group Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -64.56%.

As of today, Integrated Waste Solutions Group Holdings's current FCF Yield % is -15.46%.

The historical rank and industry rank for Integrated Waste Solutions Group Holdings's FCF Margin % or its related term are showing as below:

HKSE:00923' s FCF Margin % Range Over the Past 10 Years
Min: -115.49 Med: -34.58 Max: -1.68
Current: -52.73

During the past 13 years, the highest FCF Margin % of Integrated Waste Solutions Group Holdings was -1.68%. The lowest was -115.49%. And the median was -34.58%.

HKSE:00923's FCF Margin % is ranked worse than
92.86% of 518 companies
in the Conglomerates industry
Industry Median: 2.31 vs HKSE:00923: -52.73

Integrated Waste Solutions Group Holdings FCF Margin % Historical Data

The historical data trend for Integrated Waste Solutions Group 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.

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Integrated Waste Solutions Group Holdings FCF Margin % Chart

Integrated Waste Solutions Group Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-12.20

-14.26

-14.82

-44.31

-32.68

Integrated Waste Solutions Group Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-42.74	-46.07	-25.63	-40.46	-64.56

Competitive Comparison of Integrated Waste Solutions Group Holdings's FCF Margin %

For the Conglomerates subindustry, Integrated Waste Solutions Group 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.

Integrated Waste Solutions Group Holdings's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Integrated Waste Solutions Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Integrated Waste Solutions Group Holdings's FCF Margin % falls into.

Integrated Waste Solutions Group Holdings FCF Margin % Calculation

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

Integrated Waste Solutions Group Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-13.836	/	42.338
	=	-32.68 %

Integrated Waste Solutions Group Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-13.477	/	20.876
	=	-64.56 %

Integrated Waste Solutions Group Holdings FCF Margin % Related Terms

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Integrated Waste Solutions Group Holdings (HKSE:00923) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Integrated Waste Solutions Group Holdings Ltd (HKSE:00923) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Chun Cheong Street, Integrated Waste Solutions Building, Tseung Kwan O Industrial Estate, New Territories, Hong Kong, HKG

Website

https://www.iwsgh.com

Integrated Waste Solutions Group Holdings Ltd and its subsidiaries are engaged in the trading of recovered paper and materials, trading of tissue paper products, provision of confidential materials destruction services, and provision of logistics services. It has four operating business segments: Recovered paper and materials; Tissue paper products; Confidential materials destruction service (CMDS); and Logistics services. Geographically, it serves Hong Kong, Mainland China, South Korea, and other countries. The company derives the majority of its revenue from sales of Recovered paper and materials in Hong Kong.

Integrated Waste Solutions Group Holdings (HKSE:00923) Headlines

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