Stelux Holdings International (HKSE:00084) FCF Margin % : -0.11% (As of Sep. 2024)

View and export this data going back to 1972. Start your Free Trial

What is Stelux Holdings International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Stelux Holdings International's Free Cash Flow for the six months ended in Sep. 2024 was HK$-0.3 Mil. Stelux Holdings International's Revenue for the six months ended in Sep. 2024 was HK$302.2 Mil. Therefore, Stelux Holdings International's FCF Margin % for the quarter that ended in Sep. 2024 was -0.11%.

As of today, Stelux Holdings International's current FCF Yield % is -55.64%.

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

HKSE:00084' s FCF Margin % Range Over the Past 10 Years
Min: -5.84 Med: 3.02 Max: 25.65
Current: -5.84

During the past 13 years, the highest FCF Margin % of Stelux Holdings International was 25.65%. The lowest was -5.84%. And the median was 3.02%.

HKSE:00084's FCF Margin % is ranked worse than
84.55% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.15 vs HKSE:00084: -5.84

Stelux Holdings International FCF Margin % Historical Data

The historical data trend for Stelux Holdings International'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.

Stelux Holdings International FCF Margin % Chart

Stelux Holdings International Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

Get a 7-Day Free Trial

14.27

25.65

12.00

6.66

-4.04

Stelux Holdings International Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															9.93	3.29	2.61	-10.17	-0.11

Competitive Comparison of Stelux Holdings International's FCF Margin %

For the Luxury Goods subindustry, Stelux Holdings International'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.

Stelux Holdings International's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Stelux Holdings International's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Stelux Holdings International FCF Margin % Calculation

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

Stelux Holdings International's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-31.017	/	767.561
	=	-4.04 %

Stelux Holdings International's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-0.344	/	302.242
	=	-0.11 %

Stelux Holdings International FCF Margin % Related Terms

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

Stelux Holdings International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Stelux Holdings International Ltd (HKSE:00084) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

698 Prince Edward Road East, 27th Floor, Stelux House, San Po Kong, Kowloon, Hong Kong, HKG

Website

http://www.stelux.com

Stelux Holdings International Ltd is an investment holding company. It is engaged in watch retail and wholesale businesses. It operates through the business segments of Watch Retailing and Watch Wholesale trading. Geographically, the group has a business presence in Hong Kong, Macau, Mainland China, Europe and the Rest of Asia, of which key revenue is generated from Hong Kong and the Rest of Asia.

Executives

Kanjanapas Chumphol

Stelux Holdings International Headlines

No Headlines