Yue Da International Holdings (HKSE:00629) FCF Margin % : -17.16% (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Yue Da International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yue Da International Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-7.54 Mil. Yue Da International Holdings's Revenue for the six months ended in Dec. 2023 was HK$43.93 Mil. Therefore, Yue Da International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -17.16%.

As of today, Yue Da International Holdings's current FCF Yield % is 96.00%.

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

HKSE:00629' s FCF Margin % Range Over the Past 10 Years
Min: -1284.52 Med: -44.08 Max: 187.78
Current: 187.78

During the past 13 years, the highest FCF Margin % of Yue Da International Holdings was 187.78%. The lowest was -1284.52%. And the median was -44.08%.

HKSE:00629's FCF Margin % is ranked better than
99.07% of 1071 companies
in the Business Services industry
Industry Median: 3.51 vs HKSE:00629: 187.78

Yue Da International Holdings FCF Margin % Historical Data

The historical data trend for Yue Da International 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.

* Premium members only.

Yue Da International Holdings FCF Margin % Chart

Yue Da International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

177.77

67.20

-238.37

-53.26

187.78

Yue Da International Holdings 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															-633.16	93.45	-142.36	358.09	-17.16

Competitive Comparison of Yue Da International Holdings's FCF Margin %

For the Specialty Business Services subindustry, Yue Da International 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.

Yue Da International Holdings's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Yue Da International Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yue Da International Holdings's FCF Margin % falls into.

Yue Da International Holdings FCF Margin % Calculation

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

Yue Da International Holdings'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 )
	=	181.744	/	96.785
	=	187.78 %

Yue Da International Holdings'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 )
	=	-7.536	/	43.927
	=	-17.16 %

Yue Da International Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Yue Da International Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Yue Da International Holdings (HKSE:00629) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Yue Da International Holdings Ltd (HKSE:00629) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 168 - 200 Connaught Road Central, 33rd Floor, China Merchants Tower, Office No. 3321-3323 and 3325, Shun Tak Centre, Sheung Wan, Hong Kong, HKG

Website

http://www.yueda.com.hk

Yue Da International Holdings Ltd is an investment holding company. The company operates through one segment namely, the Factoring business. Factoring business offers trade finance, sales ledger management, customer credit rating, accounts receivable management and collection, credit risk guarantee, supply chain management, and other related solutions in China.

Yue Da International Holdings (HKSE:00629) Headlines

No Headlines