Glory Sun Land Group (HKSE:00299) FCF Margin % : -4.31% (As of Dec. 2023)

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What is Glory Sun Land Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Glory Sun Land Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$-45 Mil. Glory Sun Land Group's Revenue for the six months ended in Dec. 2023 was HK$1,043 Mil. Therefore, Glory Sun Land Group's FCF Margin % for the quarter that ended in Dec. 2023 was -4.31%.

As of today, Glory Sun Land Group's current FCF Yield % is 435.46%.

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

HKSE:00299' s FCF Margin % Range Over the Past 10 Years
Min: -119.8 Med: -4.09 Max: 58.68
Current: 7.47

During the past 13 years, the highest FCF Margin % of Glory Sun Land Group was 58.68%. The lowest was -119.80%. And the median was -4.09%.

HKSE:00299's FCF Margin % is ranked better than
58.66% of 779 companies
in the Capital Markets industry
Industry Median: 0.46 vs HKSE:00299: 7.47

Glory Sun Land Group FCF Margin % Historical Data

The historical data trend for Glory Sun Land Group'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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Glory Sun Land Group FCF Margin % Chart

Glory Sun Land Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-36.51

-32.12

31.02

58.68

7.47

Glory Sun Land Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															19.21	62.65	45.02	84.50	-4.31

Competitive Comparison of Glory Sun Land Group's FCF Margin %

For the Capital Markets subindustry, Glory Sun Land Group'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.

Glory Sun Land Group's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Glory Sun Land Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Glory Sun Land Group's FCF Margin % falls into.

Glory Sun Land Group FCF Margin % Calculation

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

Glory Sun Land Group'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 )
	=	89.874	/	1203.026
	=	7.47 %

Glory Sun Land Group'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 )
	=	-44.986	/	1043.434
	=	-4.31 %

Glory Sun Land Group FCF Margin % Related Terms

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Glory Sun Land Group (HKSE:00299) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Glory Sun Land Group Ltd (HKSE:00299) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tower Two, Lippo Centre, Unit 1305, 13th Floor, No. 89 Queensway, Admiralty, Hong Kong, HKG

Website

http://www.hk0299.com

Glory Sun Land Group Ltd is engaged in the trading of commodities in the People's Republic of China. The company's business segments are The real estate and property investment segment includes property development and property investment, the Trading of commodities segment includes the trading of commodities, the Construction segment includes the provision of construction works, Others segment includes the operation of a golf practicing court, operation of children's playrooms, operation of fitness rooms, operation of a karaoke box, and trading of home appliances and building materials.

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