ADHLF (Novautek Technologies Group) FCF Margin % : -33.11% (As of Jun. 2024)

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What is Novautek Technologies Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Novautek Technologies Group's Free Cash Flow for the six months ended in Jun. 2024 was $-0.79 Mil. Novautek Technologies Group's Revenue for the six months ended in Jun. 2024 was $2.40 Mil. Therefore, Novautek Technologies Group's FCF Margin % for the quarter that ended in Jun. 2024 was -33.11%.

As of today, Novautek Technologies Group's current FCF Yield % is -1.37%.

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

ADHLF' s FCF Margin % Range Over the Past 10 Years
Min: -2963.64 Med: -38.7 Max: 324.64
Current: -16.95

During the past 13 years, the highest FCF Margin % of Novautek Technologies Group was 324.64%. The lowest was -2963.64%. And the median was -38.70%.

ADHLF's FCF Margin % is ranked worse than
73.26% of 1769 companies
in the Real Estate industry
Industry Median: 4.73 vs ADHLF: -16.95

Novautek Technologies Group FCF Margin % Historical Data

The historical data trend for Novautek Technologies 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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Novautek Technologies Group FCF Margin % Chart

Novautek Technologies Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-10.72

-36.20

-523.06

-41.20

-17.16

Novautek Technologies Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-816.29	-6.42	-147.64	-3.39	-33.11

Competitive Comparison of Novautek Technologies Group's FCF Margin %

For the Real Estate - Development subindustry, Novautek Technologies 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.

Novautek Technologies Group's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Novautek Technologies Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Novautek Technologies Group's FCF Margin % falls into.

Novautek Technologies Group FCF Margin % Calculation

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

Novautek Technologies Group's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-0.902	/	5.257
	=	-17.16 %

Novautek Technologies Group's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-0.794	/	2.398
	=	-33.11 %

Novautek Technologies Group FCF Margin % Related Terms

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Novautek Technologies Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Novautek Technologies Group Ltd (OTCPK:ADHLF) » Definitions » FCF Margin %

Traded in Other Exchanges

00519:Hong Kong

Address

89 Queensway, Unit 2408A, 24th Floor, Tower 1, Lippo Centre, Hong Kong, HKG

Website

http://www.novautekgroup.com

Novautek Technologies Group Ltd formerly Applied Development Holdings Ltd is an investment holding company. Its business activities are segmented as follows: Resort and Property Development segment which derives maximum revenue, includes properties under development for commercial purposes; Property Investment segment includes mainly commercial properties that are held for capital appreciation or to earn rental income; Investment Holding segment includes holding of unlisted investment fund, equity securities, debt instruments, other assets; and Autonomous driving segment focusing on the development of products and services driving technology. Its operations are located in Hong Kong, and the People's Republic of China, out of which the People's Republic of China generates maximum revenue.