Gain Plus Holdings (HKSE:09900) FCF Margin % : -1.80% (As of Sep. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Gain Plus Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gain Plus Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$-9 Mil. Gain Plus Holdings's Revenue for the six months ended in Sep. 2023 was HK$482 Mil. Therefore, Gain Plus Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -1.80%.

As of today, Gain Plus Holdings's current FCF Yield % is 15.80%.

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

HKSE:09900' s FCF Margin % Range Over the Past 10 Years
Min: -4.55 Med: 2.43 Max: 10.75
Current: 7.58

During the past 8 years, the highest FCF Margin % of Gain Plus Holdings was 10.75%. The lowest was -4.55%. And the median was 2.43%.

HKSE:09900's FCF Margin % is ranked better than
72.48% of 1657 companies
in the Construction industry
Industry Median: 2.26 vs HKSE:09900: 7.58

Gain Plus Holdings FCF Margin % Historical Data

The historical data trend for Gain Plus 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.

* Premium members only.

Gain Plus Holdings FCF Margin % Chart

Gain Plus Holdings Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

2.02

-2.14

-1.04

3.40

10.75

Gain Plus Holdings Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial										-1.58	9.29	6.46	15.06	-1.80

Competitive Comparison of Gain Plus Holdings's FCF Margin %

For the Engineering & Construction subindustry, Gain Plus 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.

Gain Plus Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Gain Plus Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gain Plus Holdings's FCF Margin % falls into.

Gain Plus Holdings FCF Margin % Calculation

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

Gain Plus 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 )
	=	130.139	/	1210.108
	=	10.75 %

Gain Plus 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 )
	=	-8.683	/	482.034
	=	-1.80 %

Gain Plus Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Gain Plus Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Gain Plus Holdings (HKSE:09900) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Gain Plus Holdings Ltd (HKSE:09900) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Lung Sum Avenue, Unit 1323A, Level 13, Landmark North, Sheung Shui, The New Territories, Hong Kong, HKG

Website

https://www.doublegain.hk

Gain Plus Holdings Ltd is a construction contractor company. The company is engaged in the provision of building construction services and repair, maintenance, addition, and alteration services (RMAA). The services undertaken by main contractors and subcontractors include site investigation, demolition, structural alternation, and additional work. In addition, its RMAA services of the company comprise general upkeep, restoration, and renovation of existing facilities and components of buildings and surroundings, and services consisting of civil works for new buildings such as lift towers, soccer fields, and walkways. The company earns the majority of its revenue from the provision of RMAA Services.

Gain Plus Holdings (HKSE:09900) Headlines

No Headlines