eCargo Holdings (ASX:ECG) FCF Margin % : -43.63% (As of Dec. 2023)

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What is eCargo Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. eCargo Holdings's Free Cash Flow for the six months ended in Dec. 2023 was A$-10.07 Mil. eCargo Holdings's Revenue for the six months ended in Dec. 2023 was A$23.09 Mil. Therefore, eCargo Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -43.63%.

As of today, eCargo Holdings's current FCF Yield % is -133.83%.

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

ASX:ECG' s FCF Margin % Range Over the Past 10 Years
Min: -45.26 Med: -9.85 Max: 10.8
Current: -38.96

During the past 9 years, the highest FCF Margin % of eCargo Holdings was 10.80%. The lowest was -45.26%. And the median was -9.85%.

ASX:ECG's FCF Margin % is ranked worse than
91.74% of 1066 companies
in the Business Services industry
Industry Median: 3.635 vs ASX:ECG: -38.96

eCargo Holdings FCF Margin % Historical Data

The historical data trend for eCargo 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.

eCargo Holdings FCF Margin % Chart

eCargo Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.89

10.80

-9.85

6.33

-38.94

eCargo Holdings Semi-Annual Data
	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													-6.56	-1.66	11.07	-30.56	-43.63

Competitive Comparison of eCargo Holdings's FCF Margin %

For the Specialty Business Services subindustry, eCargo 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.

eCargo Holdings's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, eCargo Holdings's FCF Margin % distribution charts can be found below:

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

eCargo Holdings FCF Margin % Calculation

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

eCargo 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 )
	=	-14.02	/	36.002
	=	-38.94 %

eCargo 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 )
	=	-10.073	/	23.085
	=	-43.63 %

eCargo Holdings FCF Margin % Related Terms

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eCargo Holdings (ASX:ECG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » eCargo Holdings Ltd (ASX:ECG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

13103N, ATL Logistics Centre B, 3 Kwai Chung Container Terminals, New Territories, Hong Kong, HKG

Website

https://www.eCargo.com

eCargo Holdings Ltd is an eCommerce business solution provider engaged in the development and provision of eCommerce technologies, integrated offline and online supply chain operations, provision of digital commerce solutions and services and brand distribution.. The company provides integrated online and offline supply chain solutions and operations for designer brands, retailers, and branded manufacturers. Its segments are Digital Commerce Service and Brand Distributions in Greater China. The majority of revenue is generated from the Greater China segment.

eCargo Holdings (ASX:ECG) Headlines

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