Yuan Heng Gas Holdings (HKSE:00332) FCF Margin % : -3.24% (As of Sep. 2024)

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What is Yuan Heng Gas Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yuan Heng Gas Holdings's Free Cash Flow for the six months ended in Sep. 2024 was HK$-19 Mil. Yuan Heng Gas Holdings's Revenue for the six months ended in Sep. 2024 was HK$586 Mil. Therefore, Yuan Heng Gas Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -3.24%.

As of today, Yuan Heng Gas Holdings's current FCF Yield % is -148.40%.

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

HKSE:00332' s FCF Margin % Range Over the Past 10 Years
Min: -9.21 Med: -0.55 Max: 3.51
Current: -6.54

During the past 13 years, the highest FCF Margin % of Yuan Heng Gas Holdings was 3.51%. The lowest was -9.21%. And the median was -0.55%.

HKSE:00332's FCF Margin % is ranked worse than
74.11% of 927 companies
in the Oil & Gas industry
Industry Median: 3.39 vs HKSE:00332: -6.54

Yuan Heng Gas Holdings FCF Margin % Historical Data

The historical data trend for Yuan Heng Gas Holdings'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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Yuan Heng Gas Holdings FCF Margin % Chart

Yuan Heng Gas Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-4.03

0.45

3.08

1.12

-8.32

Yuan Heng Gas Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-2.31	4.77	-8.53	-7.54	-3.24

Competitive Comparison of Yuan Heng Gas Holdings's FCF Margin %

For the Oil & Gas Integrated subindustry, Yuan Heng Gas Holdings'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.

Yuan Heng Gas Holdings's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Yuan Heng Gas Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yuan Heng Gas Holdings's FCF Margin % falls into.

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Yuan Heng Gas Holdings FCF Margin % Calculation

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

Yuan Heng Gas Holdings's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-449.244	/	5398.787
	=	-8.32 %

Yuan Heng Gas Holdings's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-19.005	/	586.376
	=	-3.24 %

Yuan Heng Gas Holdings FCF Margin % Related Terms

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Yuan Heng Gas Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Yuan Heng Gas Holdings Ltd (HKSE:00332) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 Harcourt Road, Room 4102, 41st Floor, Far East Finance Centre, Hong Kong, HKG

Website

https://www.yuanhenggas.com

Yuan Heng Gas Holdings Ltd is an investment holding company. The company's operating segment includes production and sales of LNG, oil and gas transactions, and piped gas. The majority of the revenue is generated from oil and gas transactions. Its geographical segments include the People's Republic of China(PRC), Hong Kong, and Singapore, of which the majority of the revenue comes from PRC.

Executives

Champion Ever Limited	2101 Beneficial owner
Cheng Xu	2202 Interest of your spouse
Wang Jianqing	2201 Interest of corporation controlled by you
Central Huijin Investment Ltd.	2106 Person having a security interest in shares
China Construction Bank Corporation	2106 Person having a security interest in shares
Fundfleet Investment Limited Partnership	2101 Beneficial owner
Galaxy King Limited	2101 Beneficial owner

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