Neway Group Holdings (HKSE:00055) FCF Margin % : 34.05% (As of Jun. 2023)

View and export this data going back to 1992. Start your Free Trial

What is Neway Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Neway Group Holdings's Free Cash Flow for the six months ended in Jun. 2023 was HK$63.0 Mil. Neway Group Holdings's Revenue for the six months ended in Jun. 2023 was HK$185.1 Mil. Therefore, Neway Group Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was 34.05%.

As of today, Neway Group Holdings's current FCF Yield % is -44.21%.

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

HKSE:00055' s FCF Margin % Range Over the Past 10 Years
Min: -44.15 Med: -2.79 Max: 8.97
Current: -5.08

During the past 13 years, the highest FCF Margin % of Neway Group Holdings was 8.97%. The lowest was -44.15%. And the median was -2.79%.

HKSE:00055's FCF Margin % is ranked worse than
77.11% of 1066 companies
in the Business Services industry
Industry Median: 3.55 vs HKSE:00055: -5.08

Neway Group Holdings FCF Margin % Historical Data

The historical data trend for Neway Group 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.

Neway Group Holdings FCF Margin % Chart

Neway Group Holdings Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

8.71

0.86

-8.46

-44.15

Neway Group Holdings Semi-Annual Data
	Mar14	Sep14	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															-3.03	-46.74	-41.44	34.05	-

Competitive Comparison of Neway Group Holdings's FCF Margin %

For the Specialty Business Services subindustry, Neway Group 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.

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

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

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

Neway Group Holdings FCF Margin % Calculation

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

Neway Group Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-198.423	/	449.403
	=	-44.15 %

Neway Group Holdings's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	63.03	/	185.114
	=	34.05 %

Neway Group Holdings FCF Margin % Related Terms

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

Neway Group Holdings (HKSE:00055) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Neway Group Holdings Ltd (HKSE:00055) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

193 Prince Edward Road West, Units Nos 1103 and 1105-1111, Level 11, Tower 2, Grand Century Place, Mongkok, Kowloon, Hong Kong, HKG

Website

https://www.newaygroup.com.hk

Neway Group Holdings Ltd is engaged in the businesses of Lending; Manufacturing and sales; Music and entertainment; Property development; Property investment; Securities trading; and Trading of printing and other products. It derives key revenue from the Manufacturing and sales business which involves the business of manufacturing and sales of printing products, such as packaging boxes, labels, paper products and paper shopping bags, with a customer base; and the manufacturing and sales of surgical masks, with a Hong Kong customer base. The group has a business presence in Hong Kong, the PRC, Europe, the United States and other countries.

Neway Group Holdings (HKSE:00055) Headlines

No Headlines