Lippo (HKSE:00226) FCF Margin % : -30.18% (As of Dec. 2023)

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What is Lippo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lippo's Free Cash Flow for the six months ended in Dec. 2023 was HK$-128.7 Mil. Lippo's Revenue for the six months ended in Dec. 2023 was HK$426.6 Mil. Therefore, Lippo's FCF Margin % for the quarter that ended in Dec. 2023 was -30.18%.

As of today, Lippo's current FCF Yield % is -33.56%.

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

HKSE:00226' s FCF Margin % Range Over the Past 10 Years
Min: -37.98 Med: -6.06 Max: 21.25
Current: -18.31

During the past 13 years, the highest FCF Margin % of Lippo was 21.25%. The lowest was -37.98%. And the median was -6.06%.

HKSE:00226's FCF Margin % is ranked worse than
93.1% of 348 companies
in the Restaurants industry
Industry Median: 5.015 vs HKSE:00226: -18.31

Lippo FCF Margin % Historical Data

The historical data trend for Lippo'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 FCF Margin % Chart

Lippo Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

FCF Margin %

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8.56

-37.98

7.74

-11.47

-18.31

Lippo 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															22.69	-47.56	19.85	-5.22	-30.18

Competitive Comparison of Lippo's FCF Margin %

For the Restaurants subindustry, Lippo'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's FCF Margin % Distribution in the Restaurants Industry

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

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

Lippo FCF Margin % Calculation

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

Lippo'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 )
	=	-148.945	/	813.522
	=	-18.31 %

Lippo'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 )
	=	-128.745	/	426.62
	=	-30.18 %

Lippo FCF Margin % Related Terms

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Lippo (HKSE:00226) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Lippo Ltd (HKSE:00226) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LIP:Germany

Address

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

Website

https://www.lippoltd.com.hk

Lippo Ltd is an investment holding company. The company's operating segment includes Property investment, Property development, Treasury investment, Securities investment, Food businesses, Healthcare services, and Others. It generates maximum revenue from the Food businesses segment. The food business segment mainly includes the distribution of consumer food and non-food products, food manufacturing and retailing, the management Of restaurants, and food court operations. Geographically, it derives a majority of its revenue from the Republic of Singapore and also has a presence in Hong Kong, Macau, Mainland China, Malaysia, and Other Countries.

Executives

Hambali Aileen	2202 Interest of your spouse
Lippo Capital Group Limited	2201 Interest of corporation controlled by you
Lippo Capital Holdings Company Limited	2201 Interest of corporation controlled by you
Lippo Capital Limited	2101 Beneficial owner
Pt Trijaya Utama Mandiri	2201 Interest of corporation controlled by you
Riady James Tjahaja	2201 Interest of corporation controlled by you
Leonardi Shincee	2202 Interest of your spouse
Riady Stephen	2201 Interest of corporation controlled by you

Lippo (HKSE:00226) Headlines

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