Glorious Sun Enterprises (HKSE:00393) FCF Margin % : 12.36% (As of Dec. 2023)

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What is Glorious Sun Enterprises FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Glorious Sun Enterprises's Free Cash Flow for the six months ended in Dec. 2023 was HK$45.3 Mil. Glorious Sun Enterprises's Revenue for the six months ended in Dec. 2023 was HK$367.0 Mil. Therefore, Glorious Sun Enterprises's FCF Margin % for the quarter that ended in Dec. 2023 was 12.36%.

As of today, Glorious Sun Enterprises's current FCF Yield % is 5.91%.

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

HKSE:00393' s FCF Margin % Range Over the Past 10 Years
Min: -2.73 Med: 1.19 Max: 26.02
Current: 10

During the past 13 years, the highest FCF Margin % of Glorious Sun Enterprises was 26.02%. The lowest was -2.73%. And the median was 1.19%.

HKSE:00393's FCF Margin % is ranked better than
73.76% of 1067 companies
in the Business Services industry
Industry Median: 3.73 vs HKSE:00393: 10.00

Glorious Sun Enterprises FCF Margin % Historical Data

The historical data trend for Glorious Sun Enterprises'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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Glorious Sun Enterprises FCF Margin % Chart

Glorious Sun Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.50

26.02

-2.73

1.76

9.53

Glorious Sun Enterprises 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															8.22	-5.62	10.91	8.10	12.36

Competitive Comparison of Glorious Sun Enterprises's FCF Margin %

For the Consulting Services subindustry, Glorious Sun Enterprises'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.

Glorious Sun Enterprises's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Glorious Sun Enterprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Glorious Sun Enterprises's FCF Margin % falls into.

Glorious Sun Enterprises FCF Margin % Calculation

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

Glorious Sun Enterprises'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 )
	=	78.266	/	821.237
	=	9.53 %

Glorious Sun Enterprises'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 )
	=	45.349	/	367.04
	=	12.36 %

Glorious Sun Enterprises FCF Margin % Related Terms

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Glorious Sun Enterprises (HKSE:00393) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Glorious Sun Enterprises Ltd (HKSE:00393) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GLV:Germany GLV:Germany

Address

1 Wang Yuen Street, 38th Floor, One Kowloon, Kowloon Bay, HKG

Website

https://www.glorisun.com

Glorious Sun Enterprises Ltd is an investment holding company engaged in financial investments, interior decoration and renovation, and export and retailing of casual wear. It is engaged in the business segments of Financial investments; Interior decoration and renovation; Export operations; Retail, franchise, and others. The interior decoration and renovation segment, which is the key revenue-generating segment, engages in the interior decoration and renovation, and the sale of the furniture business. The group derives revenue from Mainland China, Hong Kong, Australia and New Zealand, the U.S., Canada, and other countries.

Executives

Glorious Sun Holdings (bvi) Limited
Cheung Wai Yee
Yeung Chun Fan
Yeung Chun Kam

Glorious Sun Enterprises (HKSE:00393) Headlines

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