HENGY (Hengdeli Holdings) FCF Margin % : -19.90% (As of Jun. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Hengdeli Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hengdeli Holdings's Free Cash Flow for the six months ended in Jun. 2024 was $-15.9 Mil. Hengdeli Holdings's Revenue for the six months ended in Jun. 2024 was $80.0 Mil. Therefore, Hengdeli Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was -19.90%.

As of today, Hengdeli Holdings's current FCF Yield % is -67.48%.

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

HENGY' s FCF Margin % Range Over the Past 10 Years
Min: -26.61 Med: 5.18 Max: 29.77
Current: -26.61

During the past 13 years, the highest FCF Margin % of Hengdeli Holdings was 29.77%. The lowest was -26.61%. And the median was 5.18%.

HENGY's FCF Margin % is ranked worse than
89.18% of 536 companies
in the Conglomerates industry
Industry Median: 2.085 vs HENGY: -26.61

Hengdeli Holdings FCF Margin % Historical Data

The historical data trend for Hengdeli 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.

Hengdeli Holdings FCF Margin % Chart

Hengdeli Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.92

3.07

-17.83

17.09

-9.33

Hengdeli Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															7.89	26.60	15.42	-31.75	-19.90

Competitive Comparison of Hengdeli Holdings's FCF Margin %

For the Conglomerates subindustry, Hengdeli 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.

Hengdeli Holdings's FCF Margin % Distribution in the Conglomerates Industry

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

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

Hengdeli Holdings FCF Margin % Calculation

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

Hengdeli 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 )
	=	-18.573	/	199.078
	=	-9.33 %

Hengdeli Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-15.921	/	79.998
	=	-19.90 %

Hengdeli Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hengdeli Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Hengdeli Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hengdeli Holdings Ltd (OTCPK:HENGY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

03389:Hong Kong

Address

28 Canton Road, Room 301, 3rd Floor, Lippo Sun Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.hengdeligroup.com

Hengdeli Holdings Ltd is predominantly focused on the manufacturing of high-end consuming accessories, the construction of high-end consuming service platforms, international commodity trading, and its related supply chain services. The operating segments of the company are; High-end consuming accessories which is engaged in the manufacturing of watch accessories, and shop design and decoration services business; and the Commodity trading segment which is engaged in the trading of iron ore and coal. Geographically, the company generates a majority of its revenue from Mainland China and the rest from Hong Kong.

Hengdeli Holdings Headlines

From GuruFocus

Hengdeli narrowed its loss by 91.3% in 1H2023

By ACN Newswire • 08-27-2023

David Herro Comments on Hengdeli Holdings

By Holly LaFon Holly LaFon • 04-08-2014