Lippo China Resources (HKSE:00156) FCF Margin % : -26.63% (As of Dec. 2023)

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What is Lippo China Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lippo China Resources's Free Cash Flow for the six months ended in Dec. 2023 was HK$-103.6 Mil. Lippo China Resources's Revenue for the six months ended in Dec. 2023 was HK$389.1 Mil. Therefore, Lippo China Resources's FCF Margin % for the quarter that ended in Dec. 2023 was -26.63%.

As of today, Lippo China Resources's current FCF Yield % is -12.69%.

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

HKSE:00156' s FCF Margin % Range Over the Past 10 Years
Min: -29.98 Med: -11.7 Max: 13.35
Current: -11.51

During the past 13 years, the highest FCF Margin % of Lippo China Resources was 13.35%. The lowest was -29.98%. And the median was -11.70%.

HKSE:00156's FCF Margin % is ranked worse than
90.54% of 349 companies
in the Restaurants industry
Industry Median: 4.64 vs HKSE:00156: -11.51

Lippo China Resources FCF Margin % Historical Data

The historical data trend for Lippo China Resources'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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Lippo China Resources FCF Margin % Chart

Lippo China Resources Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

FCF Margin %

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13.35

-29.98

8.54

-5.08

-11.51

Lippo China Resources Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															13.17	-43.02	27.16	5.29	-26.63

Competitive Comparison of Lippo China Resources's FCF Margin %

For the Restaurants subindustry, Lippo China Resources'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.

Lippo China Resources's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Lippo China Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lippo China Resources's FCF Margin % falls into.

Lippo China Resources FCF Margin % Calculation

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

Lippo China Resources'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 )
	=	-85.075	/	739.438
	=	-11.51 %

Lippo China Resources'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 )
	=	-103.596	/	389.086
	=	-26.63 %

Lippo China Resources FCF Margin % Related Terms

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Lippo China Resources (HKSE:00156) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Lippo China Resources Ltd (HKSE:00156) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

89 Queensway, 40th Floor, Tower Two, Lippo Centre, Hong Kong, HKG

Website

https://www.lcr.com.hk

Lippo China Resources Ltd is a Hong Kong-based investment holding company. The company along with its subsidiaries is principally engaged in the below segments: Property development, Food businesses, Healthcare services, Securities investment, Treasury investment, and Others. It derives a majority of the revenue from the Food business activity which includes the distribution of consumer food and non-food products, food manufacturing and retailing, the management of restaurants, and food court operations. The company operates in Hong Kong, Mainland China, the Republic of Singapore, the USA, Malaysia, and other countries, of which key revenue is generated from the Republic of Singapore.

Executives

Tai Tak Fung	2201 Interest of corporation controlled by you
Wu Mei Yung	2202 Interest of your spouse
Ever Media Limited	2101 Beneficial owner
Four Seas Enterprises (bvi) Limited	2201 Interest of corporation controlled by you
Four Seas Mercantile Holdings Limited	2201 Interest of corporation controlled by you
Hambali Aileen
Lippo Capital Group Limited
Lippo Capital Holdings Company Limited
Lippo Capital Limited
Lippo Limited
Pt Trijaya Utama Mandiri
Riady James Tjahaja
Skyscraper Realty Limited
Leonardi Shincee
Riady Stephen

Lippo China Resources (HKSE:00156) Headlines

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