Sam Woo Construction Group (HKSE:03822) FCF Margin % : 3.53% (As of Sep. 2023)

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What is Sam Woo Construction Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sam Woo Construction Group's Free Cash Flow for the six months ended in Sep. 2023 was HK$7.6 Mil. Sam Woo Construction Group's Revenue for the six months ended in Sep. 2023 was HK$216.7 Mil. Therefore, Sam Woo Construction Group's FCF Margin % for the quarter that ended in Sep. 2023 was 3.53%.

As of today, Sam Woo Construction Group's current FCF Yield % is -17.82%.

The historical rank and industry rank for Sam Woo Construction Group's FCF Margin % or its related term are showing as below:

HKSE:03822' s FCF Margin % Range Over the Past 10 Years
Min: -21.53 Med: -0.23 Max: 29.53
Current: -3.94

During the past 10 years, the highest FCF Margin % of Sam Woo Construction Group was 29.53%. The lowest was -21.53%. And the median was -0.23%.

HKSE:03822's FCF Margin % is ranked worse than
71.96% of 1655 companies
in the Construction industry
Industry Median: 2.26 vs HKSE:03822: -3.94

Sam Woo Construction Group FCF Margin % Historical Data

The historical data trend for Sam Woo Construction Group'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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Sam Woo Construction Group FCF Margin % Chart

Sam Woo Construction Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-16.97

-0.92

-4.18

-5.95

-21.53

Sam Woo Construction Group 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															-8.14	-2.70	-49.82	-9.48	3.53

Competitive Comparison of Sam Woo Construction Group's FCF Margin %

For the Engineering & Construction subindustry, Sam Woo Construction Group'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.

Sam Woo Construction Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Sam Woo Construction Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sam Woo Construction Group's FCF Margin % falls into.

Sam Woo Construction Group FCF Margin % Calculation

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

Sam Woo Construction Group'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 )
	=	-89.74	/	416.854
	=	-21.53 %

Sam Woo Construction Group'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 )
	=	7.646	/	216.714
	=	3.53 %

Sam Woo Construction Group FCF Margin % Related Terms

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Sam Woo Construction Group (HKSE:03822) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sam Woo Construction Group Ltd (HKSE:03822) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

92 Granville Road, 10th Floor, Energy Plaza, Tsim Sha Tsui East, Kowloon, Hong Kong, HKG

Website

http://www.samwoo-group.com

Sam Woo Construction Group Ltd is engaged in the construction business. The core business of the company is to provide foundation works including the construction of bored piles, rock socketed H-piles and excavation and lateral support works and ancillary services, including site investigation and removal of installed piles. Foundation and ancillary services are the only segments in which the company operates its business and it generates revenue from the same. Geographically, it operates and generates revenue from Hong Kong.

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