Chinney Alliance Group (HKSE:00385) FCF Margin % : 2.33% (As of Dec. 2023)

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What is Chinney Alliance Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chinney Alliance Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$80 Mil. Chinney Alliance Group's Revenue for the six months ended in Dec. 2023 was HK$3,443 Mil. Therefore, Chinney Alliance Group's FCF Margin % for the quarter that ended in Dec. 2023 was 2.33%.

As of today, Chinney Alliance Group's current FCF Yield % is 34.20%.

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

HKSE:00385' s FCF Margin % Range Over the Past 10 Years
Min: -6.32 Med: 1.7 Max: 6.15
Current: 1.43

During the past 13 years, the highest FCF Margin % of Chinney Alliance Group was 6.15%. The lowest was -6.32%. And the median was 1.70%.

HKSE:00385's FCF Margin % is ranked worse than
55.02% of 1672 companies
in the Construction industry
Industry Median: 2.435 vs HKSE:00385: 1.43

Chinney Alliance Group FCF Margin % Historical Data

The historical data trend for Chinney Alliance 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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Chinney Alliance Group FCF Margin % Chart

Chinney Alliance Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.33

-6.32

2.05

2.26

1.43

Chinney Alliance 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															1.89	-3.16	7.35	0.21	2.33

Competitive Comparison of Chinney Alliance Group's FCF Margin %

For the Engineering & Construction subindustry, Chinney Alliance 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.

Chinney Alliance Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Chinney Alliance Group's FCF Margin % distribution charts can be found below:

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

Chinney Alliance Group FCF Margin % Calculation

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

Chinney Alliance 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 )
	=	85.461	/	5981.64
	=	1.43 %

Chinney Alliance 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 )
	=	80.232	/	3442.802
	=	2.33 %

Chinney Alliance Group FCF Margin % Related Terms

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Chinney Alliance Group (HKSE:00385) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Chinney Alliance Group Ltd (HKSE:00385) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 Connaught Road Central, 23rd Floor, Wing On Centre, Hong Kong, HKG

Website

https://chinneyalliancegroup.etnet.com.hk

Chinney Alliance Group Ltd is an investment holding company. The company's operating segment includes Plastic and chemical products; Building related contracting services; Building construction; Foundation piling and ground investigation; the aviation segment and others. It generates maximum revenue from the Building related contracting services segment. The Building related contracting services segment consists of the provision of contracting services for both public and private sectors, including engineering contracting services in the air-conditioning industry and the provision of maintenance services. Geographically, it derives a majority of revenue from Hong Kong.

Executives

Wong Sai Wing, James

2201 Interest of corporation controlled by you

Chinney Alliance Group (HKSE:00385) Headlines

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