CAQ Holdings (ASX:CAQ) FCF Margin % : -30.62% (As of Dec. 2023)

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What is CAQ Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CAQ Holdings's Free Cash Flow for the six months ended in Dec. 2023 was A$-0.43 Mil. CAQ Holdings's Revenue for the six months ended in Dec. 2023 was A$1.41 Mil. Therefore, CAQ Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -30.62%.

As of today, CAQ Holdings's current FCF Yield % is -3.51%.

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

ASX:CAQ' s FCF Margin % Range Over the Past 10 Years
Min: -8921.43 Med: -54.38 Max: 14.19
Current: -14.42

During the past 13 years, the highest FCF Margin % of CAQ Holdings was 14.19%. The lowest was -8921.43%. And the median was -54.38%.

ASX:CAQ's FCF Margin % is ranked worse than
72.67% of 1800 companies
in the Real Estate industry
Industry Median: 4.82 vs ASX:CAQ: -14.42

CAQ Holdings FCF Margin % Historical Data

The historical data trend for CAQ 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.

CAQ Holdings FCF Margin % Chart

CAQ Holdings Annual Data

Trend

Jun14

Jun15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-54.38

-7.93

4.34

14.19

-14.42

CAQ Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															11.39	72.07	-28.99	4.46	-30.62

Competitive Comparison of CAQ Holdings's FCF Margin %

For the Real Estate - Development subindustry, CAQ 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.

CAQ Holdings's FCF Margin % Distribution in the Real Estate Industry

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

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

CAQ Holdings FCF Margin % Calculation

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

CAQ Holdings'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 )
	=	-0.378	/	2.621
	=	-14.42 %

CAQ Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.432	/	1.411
	=	-30.62 %

CAQ Holdings FCF Margin % Related Terms

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CAQ Holdings (ASX:CAQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CAQ Holdings Ltd (ASX:CAQ) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

c/o. Beijing Properties (Holdings) Ltd, 18 Harbour Road, 66th Floor, Central Plaza, Wanchai, Hong Kong, HKG

Website

http://www.caqholdings.com

CAQ Holdings Ltd is engaged in jewelry trading and property development. The company generates most of its revenue from rental income. Geographically, the firm generates most of its revenue from Mainland China.

CAQ Holdings (ASX:CAQ) Headlines

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