Kong Sun Holdings (FRA:KOJ5) FCF Margin % : 24.53% (As of Dec. 2023)

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What is Kong Sun Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kong Sun Holdings's Free Cash Flow for the six months ended in Dec. 2023 was €7.63 Mil. Kong Sun Holdings's Revenue for the six months ended in Dec. 2023 was €31.10 Mil. Therefore, Kong Sun Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 24.53%.

As of today, Kong Sun Holdings's current FCF Yield % is -59.05%.

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

FRA:KOJ5' s FCF Margin % Range Over the Past 10 Years
Min: -510.39 Med: -61.58 Max: 112.85
Current: -35.84

During the past 13 years, the highest FCF Margin % of Kong Sun Holdings was 112.85%. The lowest was -510.39%. And the median was -61.58%.

FRA:KOJ5's FCF Margin % is ranked worse than
77.2% of 421 companies
in the Utilities - Independent Power Producers industry
Industry Median: 3.13 vs FRA:KOJ5: -35.84

Kong Sun Holdings FCF Margin % Historical Data

The historical data trend for Kong Sun 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.

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Kong Sun Holdings FCF Margin % Chart

Kong Sun Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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24.96

47.17

110.86

112.85

-35.73

Kong Sun 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															170.95	30.50	199.53	-98.45	24.53

Competitive Comparison of Kong Sun Holdings's FCF Margin %

For the Utilities - Renewable subindustry, Kong Sun 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.

Kong Sun Holdings's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Kong Sun Holdings's FCF Margin % distribution charts can be found below:

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

Kong Sun Holdings FCF Margin % Calculation

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

Kong Sun 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 )
	=	-21.789	/	60.977
	=	-35.73 %

Kong Sun 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 )
	=	7.629	/	31.097
	=	24.53 %

Kong Sun Holdings FCF Margin % Related Terms

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Kong Sun Holdings (FRA:KOJ5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Kong Sun Holdings Ltd (FRA:KOJ5) » Definitions » FCF Margin %

Traded in Other Exchanges

00295:Hong Kong

Address

108 Gloucester Road, Everbright Centre, Unit 803-4, 8th Floor, Wanchai, Hong Kong, HKG

Website

http://www.kongsun.com

Kong Sun Holdings Ltd owns and operates photovoltaic power plants, invest in and lease properties, manufactures and sells life-like plants, and trade listed securities. It operates through the following segments: Solar Power Plants, Financial Services, and Liquefied natural gas. The Solar Power Plants segment which derives the majority of revenue generates and sells electricity. The Financial Services segment generates interest income recognized on a time-proportion basis. The Liquefied natural gas segment engages in the trading of liquefied natural gas.

Kong Sun Holdings (FRA:KOJ5) Headlines

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