Ka Shui International Holdings (HKSE:00822) FCF Margin % : -7.96% (As of Dec. 2023)

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What is Ka Shui International Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ka Shui International Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-60 Mil. Ka Shui International Holdings's Revenue for the six months ended in Dec. 2023 was HK$751 Mil. Therefore, Ka Shui International Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -7.96%.

As of today, Ka Shui International Holdings's current FCF Yield % is 8.41%.

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

HKSE:00822' s FCF Margin % Range Over the Past 10 Years
Min: -3.96 Med: 3.37 Max: 9.1
Current: 1.64

During the past 13 years, the highest FCF Margin % of Ka Shui International Holdings was 9.10%. The lowest was -3.96%. And the median was 3.37%.

HKSE:00822's FCF Margin % is ranked better than
50.59% of 2983 companies
in the Industrial Products industry
Industry Median: 1.43 vs HKSE:00822: 1.64

Ka Shui International Holdings FCF Margin % Historical Data

The historical data trend for Ka Shui 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.

Ka Shui International Holdings FCF Margin % Chart

Ka Shui International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.40

9.10

4.63

4.57

1.64

Ka Shui 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															2.20	7.84	1.77	15.20	-7.96

Competitive Comparison of Ka Shui International Holdings's FCF Margin %

For the Metal Fabrication subindustry, Ka Shui 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.

Ka Shui International Holdings's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Ka Shui International Holdings's FCF Margin % distribution charts can be found below:

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

Ka Shui International Holdings FCF Margin % Calculation

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

Ka Shui 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 )
	=	21.036	/	1282.495
	=	1.64 %

Ka Shui 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 )
	=	-59.777	/	750.884
	=	-7.96 %

Ka Shui International Holdings FCF Margin % Related Terms

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Ka Shui International Holdings (HKSE:00822) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ka Shui International Holdings Ltd (HKSE:00822) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Wang Kwong Road, Room A, 29th Floor, Tower B, Billion Centre, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

http://www.kashui.com

Ka Shui International Holdings Ltd is involved in the die casting of alloy and plastic injection businesses. The company operates through five segments: Magnesium alloy die casting, Zinc alloy die casting, Aluminum alloy die casting, Plastic injection, trading of lighting products and home appliances as well as provision of motor vehicle repair services. It generates maximum revenue from the Plastic injection segment. Geographically, it derives a majority of its revenue from China and also has a presence in Hong Kong; Japan; the USA, and other countries.

Executives

Lee Yuen Fat	2101 Beneficial owner
Precisefull Limited	2101 Beneficial owner

Ka Shui International Holdings (HKSE:00822) Headlines

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