GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Emperor Entertainment Hotel Ltd (HKSE:00296) » Definitions » FCF Margin %

Emperor Entertainment Hotel (HKSE:00296) FCF Margin % : 13.50% (As of Sep. 2023)


View and export this data going back to 1973. Start your Free Trial

What is Emperor Entertainment Hotel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Emperor Entertainment Hotel's Free Cash Flow for the six months ended in Sep. 2023 was HK$50.2 Mil. Emperor Entertainment Hotel's Revenue for the six months ended in Sep. 2023 was HK$371.8 Mil. Therefore, Emperor Entertainment Hotel's FCF Margin % for the quarter that ended in Sep. 2023 was 13.50%.

As of today, Emperor Entertainment Hotel's current FCF Yield % is 11.51%.

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

HKSE:00296' s FCF Margin % Range Over the Past 10 Years
Min: -83.86   Med: 22.81   Max: 37.16
Current: 10.24


During the past 13 years, the highest FCF Margin % of Emperor Entertainment Hotel was 37.16%. The lowest was -83.86%. And the median was 22.81%.

HKSE:00296's FCF Margin % is ranked better than
60.02% of 823 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs HKSE:00296: 10.24


Emperor Entertainment Hotel FCF Margin % Historical Data

The historical data trend for Emperor Entertainment Hotel'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.

Emperor Entertainment Hotel FCF Margin % Chart

Emperor Entertainment Hotel Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.77 20.84 -83.86 -41.51 -21.37

Emperor Entertainment Hotel 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -87.45 -28.28 -49.98 3.60 13.50

Competitive Comparison of Emperor Entertainment Hotel's FCF Margin %

For the Resorts & Casinos subindustry, Emperor Entertainment Hotel'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.


Emperor Entertainment Hotel's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Emperor Entertainment Hotel's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Emperor Entertainment Hotel's FCF Margin % falls into.



Emperor Entertainment Hotel FCF Margin % Calculation

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

Emperor Entertainment Hotel'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 )
=-62.217/291.119
=-21.37 %

Emperor Entertainment Hotel'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 )
=50.214/371.837
=13.50 %

* 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.


Emperor Entertainment Hotel FCF Margin % Related Terms

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


Emperor Entertainment Hotel (HKSE:00296) Business Description

Traded in Other Exchanges
Address
288 Hennessy Road, 28th Floor, Emperor Group Centre, Wanchai, Hong Kong, HKG
Emperor Entertainment Hotel Ltd is a Macao-based company that is active in the hospitality and entertainment industry. The company is engaged provision of gaming-related marketing and public relations services in the casino of the Grand Emperor Hotel, the operation of a mass market hall, VIP room, and slot machine hall operations. The company is also engaged in the hotel operation of the Grand Emperor Hotel and the Inn Hotel Macau. The company manages its business in segments namely gaming operations, Leasing, and hotel operation. It generates the majority of its revenue from hotel operations in Macau.

Emperor Entertainment Hotel (HKSE:00296) Headlines

No Headlines