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Silkwave (HKSE:00471) FCF Margin % : -25.71% (As of Dec. 2023)


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What is Silkwave FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Silkwave's Free Cash Flow for the six months ended in Dec. 2023 was HK$-7.53 Mil. Silkwave's Revenue for the six months ended in Dec. 2023 was HK$29.29 Mil. Therefore, Silkwave's FCF Margin % for the quarter that ended in Dec. 2023 was -25.71%.

As of today, Silkwave's current FCF Yield % is -11.83%.

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

HKSE:00471' s FCF Margin % Range Over the Past 10 Years
Min: -266.59   Med: -41.26   Max: 92.27
Current: -35.11


During the past 13 years, the highest FCF Margin % of Silkwave was 92.27%. The lowest was -266.59%. And the median was -41.26%.

HKSE:00471's FCF Margin % is ranked worse than
90.44% of 2468 companies
in the Hardware industry
Industry Median: 1.955 vs HKSE:00471: -35.11


Silkwave FCF Margin % Historical Data

The historical data trend for Silkwave'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.

Silkwave FCF Margin % Chart

Silkwave Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.27 -266.59 -44.43 -77.73 -35.09

Silkwave 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -70.14 -42.51 -99.04 -44.90 -25.71

Competitive Comparison of Silkwave's FCF Margin %

For the Electronics & Computer Distribution subindustry, Silkwave'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.


Silkwave's FCF Margin % Distribution in the Hardware Industry

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

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



Silkwave FCF Margin % Calculation

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

Silkwave'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 )
=-20.11/57.308
=-35.09 %

Silkwave'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 )
=-7.529/29.287
=-25.71 %

* 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.


Silkwave FCF Margin % Related Terms

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Silkwave (HKSE:00471) Business Description

Traded in Other Exchanges
N/A
Address
100 Cyberport Road, Unit 1211, Level 12, Core F, Cyberport 3, Hong Kong, HKG
Silkwave Inc along with its subsidiaries, is principally engaged in the development and promotion of converged mobile multimedia broadcasting (CMMB)-based multimedia and interactive services via proprietary terrestrial infrastructure. The business operates through segments that are the CMMB business which provides transmission and broadcasting of television programs, and Trading Business which trades printed circuit board material. The majority is from the Trading business. Geographically, it operates in the United States, Taiwan, PRC, and Hong Kong. The majority is derived from Taiwan.
Executives
Chi Capital Holdings Ltd. 2201 Interest of corporation controlled by you
Wong Chau Chi 2201 Interest of corporation controlled by you
Ample Cheer Limited
Kingston Finance Limited
Chu Yuet Wah
Argyle Street Management Holdings Limited 2201 Interest of corporation controlled by you
Argyle Street Management Limited 2102 Investment manager
Chan Kin 2201 Interest of corporation controlled by you
Asm Connaught House (master) Fund Iii Lp 2201 Interest of corporation controlled by you
Asm Connaught House General Partner Iii Limited 2102 Investment manager
Chi Capital Securities Limited
Cantonment Road Limited 2201 Interest of corporation controlled by you
Rachini Alley Limited 2501 Other

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