Haitong Unitrust International Financial Leasing Co (FRA:HA6) FCF Margin % : 65.25% (As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Haitong Unitrust International Financial Leasing Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Haitong Unitrust International Financial Leasing Co's Free Cash Flow for the six months ended in Dec. 2024 was €290.1 Mil. Haitong Unitrust International Financial Leasing Co's Revenue for the six months ended in Dec. 2024 was €444.7 Mil. Therefore, Haitong Unitrust International Financial Leasing Co's FCF Margin % for the quarter that ended in Dec. 2024 was 65.25%.

As of today, Haitong Unitrust International Financial Leasing Co's current FCF Yield % is 204.26%.

The historical rank and industry rank for Haitong Unitrust International Financial Leasing Co's FCF Margin % or its related term are showing as below:

FRA:HA6' s FCF Margin % Range Over the Past 10 Years
Min: -456.2 Med: -135.99 Max: 220.04
Current: 217.87

During the past 9 years, the highest FCF Margin % of Haitong Unitrust International Financial Leasing Co was 220.04%. The lowest was -456.20%. And the median was -135.99%.

FRA:HA6's FCF Margin % is ranked better than
96.75% of 523 companies
in the Credit Services industry
Industry Median: -4.02 vs FRA:HA6: 217.87

Haitong Unitrust International Financial Leasing Co FCF Margin % Historical Data

The historical data trend for Haitong Unitrust International Financial Leasing Co'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.

Haitong Unitrust International Financial Leasing Co FCF Margin % Chart

Haitong Unitrust International Financial Leasing Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-125.59

-82.64

-135.99

148.34

220.04

Haitong Unitrust International Financial Leasing Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial											-307.53	10.43	290.24	439.11	65.25

Competitive Comparison of Haitong Unitrust International Financial Leasing Co's FCF Margin %

For the Credit Services subindustry, Haitong Unitrust International Financial Leasing Co'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.

Haitong Unitrust International Financial Leasing Co's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Haitong Unitrust International Financial Leasing Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Haitong Unitrust International Financial Leasing Co's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Haitong Unitrust International Financial Leasing Co FCF Margin % Calculation

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

Haitong Unitrust International Financial Leasing Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	1669.912	/	758.907
	=	220.04 %

Haitong Unitrust International Financial Leasing Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	290.139	/	444.688
	=	65.25 %

Haitong Unitrust International Financial Leasing Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Haitong Unitrust International Financial Leasing Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Haitong Unitrust International Financial Leasing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Haitong Unitrust International Financial Leasing Co Ltd (FRA:HA6) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

01905:Hong Kong

Address

No. 599 South Zhongshan Road, Haitong Unitrust Tower, Huangpu District, Shanghai, CHN, 200010

Website

https://www.utfinancing.com

Haitong Unitrust International Financial Leasing Co Ltd is engaged in providing financial leasing, operating leasing, factoring, entrusted loans, other loans, and advisory services. It also provides the purchase of leased assets from both domestic and international suppliers, residual value disposal and maintenance of leased assets, advisory services, and guarantee of lease transactions.

Haitong Unitrust International Financial Leasing Co Headlines

No Headlines