Dynagreen Environmental Protection Group Co (HKSE:01330) FCF Margin % : 10.02% (As of Mar. 2024)

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What is Dynagreen Environmental Protection Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dynagreen Environmental Protection Group Co's Free Cash Flow for the three months ended in Mar. 2024 was HK$88 Mil. Dynagreen Environmental Protection Group Co's Revenue for the three months ended in Mar. 2024 was HK$874 Mil. Therefore, Dynagreen Environmental Protection Group Co's FCF Margin % for the quarter that ended in Mar. 2024 was 10.02%.

As of today, Dynagreen Environmental Protection Group Co's current FCF Yield % is -2.86%.

The historical rank and industry rank for Dynagreen Environmental Protection Group Co's FCF Margin % or its related term are showing as below:

HKSE:01330' s FCF Margin % Range Over the Past 10 Years
Min: -116.98 Med: -47.32 Max: 6.46
Current: -5.9

During the past 11 years, the highest FCF Margin % of Dynagreen Environmental Protection Group Co was 6.46%. The lowest was -116.98%. And the median was -47.32%.

HKSE:01330's FCF Margin % is ranked worse than
61.7% of 235 companies
in the Waste Management industry
Industry Median: -1 vs HKSE:01330: -5.90

Dynagreen Environmental Protection Group Co FCF Margin % Historical Data

The historical data trend for Dynagreen Environmental Protection 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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Dynagreen Environmental Protection Group Co FCF Margin % Chart

Dynagreen Environmental Protection Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-116.98

-60.11

-21.28

-0.71

6.46

Dynagreen Environmental Protection Group Co Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-12.71	0.93	-21.97	-12.54	10.02

Competitive Comparison of Dynagreen Environmental Protection Group Co's FCF Margin %

For the Waste Management subindustry, Dynagreen Environmental Protection 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.

Dynagreen Environmental Protection Group Co's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Dynagreen Environmental Protection Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dynagreen Environmental Protection Group Co's FCF Margin % falls into.

Dynagreen Environmental Protection Group Co FCF Margin % Calculation

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

Dynagreen Environmental Protection 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 )
	=	279.508	/	4326.496
	=	6.46 %

Dynagreen Environmental Protection Group Co'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 )
	=	87.601	/	874.339
	=	10.02 %

Dynagreen Environmental Protection Group Co FCF Margin % Related Terms

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Dynagreen Environmental Protection Group Co (HKSE:01330) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Dynagreen Environmental Protection Group Co Ltd (HKSE:01330) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

601330:China

Address

007 Keji South 12th Street, Jiuzhou Electronic Building, 2nd Floor, Northeastern Wing, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057

Website

https://www.dynagreen.com.cn

Dynagreen Environmental Protection Group Co Ltd invests, constructs, operates, and maintains waste-to-energy plants that use waste incineration technology in China. Business activity of the group is operated under the build-operate-transfer and build-transfer arrangements. In addition, it also provides technical consulting service for these facilities.

Dynagreen Environmental Protection Group Co (HKSE:01330) Headlines

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