Kaisa Capital Investment Holdings (HKSE:00936) FCF Margin % : 24.71% (As of Jun. 2024)

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What is Kaisa Capital Investment Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kaisa Capital Investment Holdings's Free Cash Flow for the six months ended in Jun. 2024 was HK$27.5 Mil. Kaisa Capital Investment Holdings's Revenue for the six months ended in Jun. 2024 was HK$111.2 Mil. Therefore, Kaisa Capital Investment Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 24.71%.

As of today, Kaisa Capital Investment Holdings's current FCF Yield % is 42.85%.

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

HKSE:00936' s FCF Margin % Range Over the Past 10 Years
Min: -68.65 Med: 5.88 Max: 51.73
Current: 30.24

During the past 13 years, the highest FCF Margin % of Kaisa Capital Investment Holdings was 51.73%. The lowest was -68.65%. And the median was 5.88%.

HKSE:00936's FCF Margin % is ranked better than
94.9% of 1058 companies
in the Business Services industry
Industry Median: 3.475 vs HKSE:00936: 30.24

Kaisa Capital Investment Holdings FCF Margin % Historical Data

The historical data trend for Kaisa Capital Investment 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.

Kaisa Capital Investment Holdings FCF Margin % Chart

Kaisa Capital Investment Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-16.44

-68.65

-15.57

51.73

20.63

Kaisa Capital Investment Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															60.25	43.92	7.05	35.70	24.71

Competitive Comparison of Kaisa Capital Investment Holdings's FCF Margin %

For the Rental & Leasing Services subindustry, Kaisa Capital Investment 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.

Kaisa Capital Investment Holdings's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Kaisa Capital Investment Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kaisa Capital Investment Holdings's FCF Margin % falls into.

Kaisa Capital Investment Holdings FCF Margin % Calculation

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

Kaisa Capital Investment 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 )
	=	49.029	/	237.7
	=	20.63 %

Kaisa Capital Investment Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	27.475	/	111.185
	=	24.71 %

Kaisa Capital Investment Holdings FCF Margin % Related Terms

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Kaisa Capital Investment Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kaisa Capital Investment Holdings Ltd (HKSE:00936) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lee Garden One, 33 Hysan Avenue, Room 1901, 19 Floor, Causeway Bay, Hong Kong, HKG

Website

https://www.kaisa-capital.com

Kaisa Capital Investment Holdings Ltd is engaged in property development, construction engineering, operation, management, and service activities in Hong Kong. The company is also involved in the leasing and sale of construction machinery, and spare parts, and the provision of ancillary engineering consultancy, repair, and maintenance services. The company operates its business through two segments. The Construction Equipment Business segment is engaged in the trading of construction machinery and spare parts, leasing of the construction machinery under operating leases, and providing repair and maintenance services in respect of the construction machinery. The Property Development Business segment is involved in the property development business.

Executives

Chan Mo	2101 Beneficial owner
Kwok Hiu Yan	2201 Interest of corporation controlled by you
Excel Range Investments Limited	2401 A concert party to an agreement to buy shares
Kaisa Group Holdings Ltd.	2201 Interest of corporation controlled by you
Kwok Hiu Ting	2201 Interest of corporation controlled by you
Kwok Ho Lai	2201 Interest of corporation controlled by you
Mighty Empire Group Limited	2101 Beneficial owner
Zeng Li	2201 Interest of corporation controlled by you
He Xiao Yang	2101 Beneficial owner

Kaisa Capital Investment Holdings Headlines

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