China National Culture Group (China National Culture Group) FCF Margin % : -16.89% (As of Sep. 2023)

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What is China National Culture Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China National Culture Group's Free Cash Flow for the six months ended in Sep. 2023 was $-0.54 Mil. China National Culture Group's Revenue for the six months ended in Sep. 2023 was $3.19 Mil. Therefore, China National Culture Group's FCF Margin % for the quarter that ended in Sep. 2023 was -16.89%.

As of today, China National Culture Group's current FCF Yield % is -33.77%.

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

CHIRF' s FCF Margin % Range Over the Past 10 Years
Min: -347.52 Med: -20.01 Max: 39.06
Current: -16.31

During the past 13 years, the highest FCF Margin % of China National Culture Group was 39.06%. The lowest was -347.52%. And the median was -20.01%.

CHIRF's FCF Margin % is ranked worse than
80.75% of 1034 companies
in the Media - Diversified industry
Industry Median: 2.485 vs CHIRF: -16.31

China National Culture Group FCF Margin % Historical Data

The historical data trend for China National Culture 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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China National Culture Group FCF Margin % Chart

China National Culture Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-4.85

-0.82

-5.82

-28.42

-11.59

China National Culture 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															-8.59	-51.56	-11.74	-7.87	-16.89

Competitive Comparison of China National Culture Group's FCF Margin %

For the Advertising Agencies subindustry, China National Culture 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.

China National Culture Group's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, China National Culture Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China National Culture Group's FCF Margin % falls into.

China National Culture Group FCF Margin % Calculation

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

China National Culture 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 )
	=	-0.635	/	5.481
	=	-11.59 %

China National Culture 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 )
	=	-0.539	/	3.192
	=	-16.89 %

China National Culture Group FCF Margin % Related Terms

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China National Culture Group (China National Culture Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » China National Culture Group Ltd (OTCPK:CHIRF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

00745:Hong Kong

Address

95 Queensway, Unit A, 29th FLoor, United Centre, Admiralty, Hong Kong, HKG

Website

http://www.cncg-media.com

China National Culture Group Ltd is a Hong Kong-based investment holding company engaged in advertising media services, e-commerce, film production, and distribution business. The company mainly operates through three segments. The Advertising segment is engaged in the provision of value-added services through mobile devices. The Movie segment is engaged in the production and distribution of films and the provision of other film-related services. The E-commerce segment is engaged in the sales of products on the Internet. The Advertising segment contributes to the majority of the business. Geographically, the company operates in Hong Kong, and China, of which key revenue is generated from China.

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