CMGE Technology Group (HKSE:00302) FCF Margin % : -9.99% (As of Dec. 2023)

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What is CMGE Technology Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CMGE Technology Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$-117 Mil. CMGE Technology Group's Revenue for the six months ended in Dec. 2023 was HK$1,171 Mil. Therefore, CMGE Technology Group's FCF Margin % for the quarter that ended in Dec. 2023 was -9.99%.

As of today, CMGE Technology Group's current FCF Yield % is -3.29%.

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

HKSE:00302' s FCF Margin % Range Over the Past 10 Years
Min: -20.04 Med: -0.14 Max: 12.72
Current: -3.46

During the past 8 years, the highest FCF Margin % of CMGE Technology Group was 12.72%. The lowest was -20.04%. And the median was -0.14%.

HKSE:00302's FCF Margin % is ranked worse than
57.44% of 585 companies
in the Interactive Media industry
Industry Median: 0.06 vs HKSE:00302: -3.46

CMGE Technology Group FCF Margin % Historical Data

The historical data trend for CMGE Technology 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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CMGE Technology Group FCF Margin % Chart

CMGE Technology Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.17

12.72

-11.19

-20.04

-3.46

CMGE Technology Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									-12.75	-38.12	-4.99	1.10	-9.99

Competitive Comparison of CMGE Technology Group's FCF Margin %

For the Electronic Gaming & Multimedia subindustry, CMGE Technology 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.

CMGE Technology Group's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, CMGE Technology Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CMGE Technology Group's FCF Margin % falls into.

CMGE Technology Group FCF Margin % Calculation

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

CMGE Technology 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 )
	=	-98.539	/	2850.261
	=	-3.46 %

CMGE Technology 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 )
	=	-117.003	/	1170.825
	=	-9.99 %

CMGE Technology Group FCF Margin % Related Terms

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CMGE Technology Group (HKSE:00302) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » CMGE Technology Group Ltd (HKSE:00302) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Zhongkang North Road, 10th Floor, Building No. 4, Zhuoyue Meilin Center Square, Futian District, Guangdong Province, Shenzhen, CHN

Website

https://www.cmge.com

CMGE is an IP-based mobile game developer and publisher in China with 55 licensed IPs and 68 proprietary IPs as of the end of 2021. The company has over 80 games on the shelf and over 20 games with lifecycles of over three years. Average monthly active users, or MAUs, of CMGE games reached 19.1 million in 2021. The market share of CMGE for online gaming grossing income in 2021 was around 1%.

Executives

Xiao Jian	2101 Beneficial owner
Sin Hendrick	2101 Beneficial owner
Zsy Holding Company Limited	2201 Interest of corporation controlled by you
Trident Trust Company (b.v.i.) Limited	2301 Trustee
Motion Game Company Limited
Profound Power Investment Limited
Fairview Ridge Investment Limited
Changpei Investment Centre, L.p.
Ambitious Profit Investment Limited
Silver Joyce International Limited
Zhongshouyou Brothers Limited
Xiao Jian	2307 Founder of a discretionary trust who can infl
Victory Aspire Group Limited	2201 Interest of corporation controlled by you
Cmb Wing Lung (trustee) Limited	2301 Trustee
Antopex Limited	2306 Nominee for another person

CMGE Technology Group (HKSE:00302) Headlines

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