Silver Base Group Holdings (HKSE:00886) FCF Margin % : -39.19% (As of Sep. 2021)

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What is Silver Base Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Silver Base Group Holdings's Free Cash Flow for the six months ended in Sep. 2021 was HK$-39.4 Mil. Silver Base Group Holdings's Revenue for the six months ended in Sep. 2021 was HK$100.5 Mil. Therefore, Silver Base Group Holdings's FCF Margin % for the quarter that ended in Sep. 2021 was -39.19%.

As of today, Silver Base Group Holdings's current FCF Yield % is 0.00%.

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

HKSE:00886' s FCF Margin % Range Over the Past 10 Years
Min: -17.68 Med: 0 Max: 0
Current: -17.68

HKSE:00886's FCF Margin % is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 3.2 vs HKSE:00886: -17.68

Silver Base Group Holdings FCF Margin % Historical Data

The historical data trend for Silver Base Group 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.

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Silver Base Group Holdings FCF Margin % Chart

Silver Base Group Holdings Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

FCF Margin %

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-11.98

13.12

-18.87

43.67

1.54

Silver Base Group Holdings Semi-Annual Data
	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21
FCF Margin %	Get a 7-Day Free Trial															39.71	53.68	5.83	-9.46	-39.19

Competitive Comparison of Silver Base Group Holdings's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Silver Base Group 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.

Silver Base Group Holdings's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Silver Base Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Silver Base Group Holdings's FCF Margin % falls into.

Silver Base Group Holdings FCF Margin % Calculation

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

Silver Base Group Holdings's FCF Margin for the fiscal year that ended in Mar. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2021 )	/	Revenue (A: Mar. 2021 )
	=	14.427	/	938.131
	=	1.54 %

Silver Base Group Holdings's FCF Margin for the quarter that ended in Sep. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2021 )	/	Revenue (Q: Sep. 2021 )
	=	-39.402	/	100.529
	=	-39.19 %

Silver Base Group Holdings FCF Margin % Related Terms

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Silver Base Group Holdings (HKSE:00886) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Silver Base Group Holdings Ltd (HKSE:00886) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Hennessy Road, One Hennessy, 25th Floor, Hong Kong, HKG

Website

http://www.silverbasegroup.com

Silver Base Group Holdings Ltd is an investment holding company. The company's operating segment includes Liquors and cigarettes. It generates maximum revenue from Liquors segment. Liquors segment is engaged in the distribution of Wuliangye liquor series, National Cellar 1573 baijiu, Kweichow Moutai Chiew products, Fen Wine liquor series, Red Fen Shijia, Yaxi Classic liquor series and Old Vintage, wine and foreign liquor series. Geographically, the group has its business presence across Hong Kong and PRC, of which PRC accounts for the majority of the revenue.

Silver Base Group Holdings (HKSE:00886) Headlines

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