China Baoli Technologies Holdings (HKSE:00164) FCF Margin % : -102.75% (As of Sep. 2023)

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What is China Baoli Technologies Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Baoli Technologies Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$-26.33 Mil. China Baoli Technologies Holdings's Revenue for the six months ended in Sep. 2023 was HK$25.62 Mil. Therefore, China Baoli Technologies Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -102.75%.

As of today, China Baoli Technologies Holdings's current FCF Yield % is -34.15%.

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

HKSE:00164' s FCF Margin % Range Over the Past 10 Years
Min: -333.44 Med: -67.63 Max: -10.48
Current: -66.66

During the past 13 years, the highest FCF Margin % of China Baoli Technologies Holdings was -10.48%. The lowest was -333.44%. And the median was -67.63%.

HKSE:00164's FCF Margin % is ranked worse than
91.19% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.52 vs HKSE:00164: -66.66

China Baoli Technologies Holdings FCF Margin % Historical Data

The historical data trend for China Baoli Technologies 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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China Baoli Technologies Holdings FCF Margin % Chart

China Baoli Technologies Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-105.87

-56.36

-10.48

-71.10

-64.91

China Baoli Technologies Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-16.06	-123.74	-93.73	-27.21	-102.75

Competitive Comparison of China Baoli Technologies Holdings's FCF Margin %

For the Advertising Agencies subindustry, China Baoli Technologies 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.

China Baoli Technologies Holdings's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, China Baoli Technologies Holdings's FCF Margin % distribution charts can be found below:

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

China Baoli Technologies Holdings FCF Margin % Calculation

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

China Baoli Technologies Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-34.789	/	53.598
	=	-64.91 %

China Baoli Technologies Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-26.327	/	25.623
	=	-102.75 %

China Baoli Technologies Holdings FCF Margin % Related Terms

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China Baoli Technologies Holdings (HKSE:00164) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » China Baoli Technologies Holdings Ltd (HKSE:00164) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

248 Queen’s Road East, Suites 3706–3708, 37th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG

Website

http://www.chinabaolitech.com

China Baoli Technologies Holdings Ltd is an investment holding company. The company's operating segment includes Multi-media technologies and convergence media business; Gamma-ray DGDB Business; and Other operations. It generates maximum revenue from the Multi-media technologies and convergence media business which is engaged in running mobile and multi-media technologies via different media channels using the electronic paper display and dual-screen technologies. Its geographical segments include Hong Kong and the People's Republic of China (PRC), of which the majority of the revenue comes from the PRC.

Executives

Coolpad Group Limited	2201 Interest of corporation controlled by you
Digital Tech Inc.	2101 Beneficial owner
Hong Fu (hf) Holdings Group Limited	2101 Beneficial owner
Longxiang Holdings Development Limited	2201 Interest of corporation controlled by you
Wang Bin	2201 Interest of corporation controlled by you
Amber Strong International Limited	2101 Beneficial owner
Yao Yucheng	2201 Interest of corporation controlled by you

China Baoli Technologies Holdings (HKSE:00164) Headlines

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