Vongroup (HKSE:00318) FCF Margin % : -27.22% (As of Apr. 2024)

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What is Vongroup FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vongroup's Free Cash Flow for the six months ended in Apr. 2024 was HK$-27.6 Mil. Vongroup's Revenue for the six months ended in Apr. 2024 was HK$101.4 Mil. Therefore, Vongroup's FCF Margin % for the quarter that ended in Apr. 2024 was -27.22%.

As of today, Vongroup's current FCF Yield % is -28.54%.

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

HKSE:00318' s FCF Margin % Range Over the Past 10 Years
Min: -257.8 Med: -4.18 Max: 42.84
Current: -13.78

During the past 13 years, the highest FCF Margin % of Vongroup was 42.84%. The lowest was -257.80%. And the median was -4.18%.

HKSE:00318's FCF Margin % is ranked worse than
74.99% of 2763 companies
in the Software industry
Industry Median: 1.91 vs HKSE:00318: -13.78

Vongroup FCF Margin % Historical Data

The historical data trend for Vongroup'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.

Vongroup FCF Margin % Chart

Vongroup Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

FCF Margin %

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-35.39

17.48

-1.94

21.12

-25.87

Vongroup Semi-Annual Data
	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24
FCF Margin %	Get a 7-Day Free Trial															-6.38	21.71	20.53	-0.60	-27.22

Competitive Comparison of Vongroup's FCF Margin %

For the Information Technology Services subindustry, Vongroup'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.

Vongroup's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Vongroup's FCF Margin % distribution charts can be found below:

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

Vongroup FCF Margin % Calculation

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

Vongroup's FCF Margin for the fiscal year that ended in Apr. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2024 )	/	Revenue (A: Apr. 2024 )
	=	-52.974	/	204.751
	=	-25.87 %

Vongroup's FCF Margin for the quarter that ended in Apr. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Apr. 2024 )	/	Revenue (Q: Apr. 2024 )
	=	-27.596	/	101.393
	=	-27.22 %

Vongroup FCF Margin % Related Terms

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Vongroup Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Vongroup Ltd (HKSE:00318) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

83 Hung To Road, 17A, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.thevongroup.com

Vongroup Ltd is an investment holding company and the operating segment includes Financial, Property, and Technology. The majority of the revenue is generated from the Technology segment which is engaged in the business paradigms such as fintech, cloud, distance business, and virtual technologies. It helps clients to analyze, design, develop, operate, and maintain integrated e-commerce and other online commercials, educational, and biotech platforms and products. Its geographical segments include Hong Kong, the People's Republic of China, and Macau, out of which the majority of revenue comes from Hong Kong.

Executives

Vongroup Holdings Limited	2101 Beneficial owner
Vong Tat Ieong David	2201 Interest of corporation controlled by you
Allyking International Limited	2101 Beneficial owner
Huang Rong	2201 Interest of corporation controlled by you
Kingston Investment Assets Limited	2101 Beneficial owner
Nip Brian Donald	2201 Interest of corporation controlled by you
Wun Kam Hoi	2101 Beneficial owner

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