Hong Kong Shanghai Alliance Holdings (HKSE:01001) FCF Margin % : 13.73% (As of Mar. 2024)

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What is Hong Kong Shanghai Alliance Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hong Kong Shanghai Alliance Holdings's Free Cash Flow for the six months ended in Mar. 2024 was HK$145 Mil. Hong Kong Shanghai Alliance Holdings's Revenue for the six months ended in Mar. 2024 was HK$1,056 Mil. Therefore, Hong Kong Shanghai Alliance Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 13.73%.

As of today, Hong Kong Shanghai Alliance Holdings's current FCF Yield % is 114.79%.

The historical rank and industry rank for Hong Kong Shanghai Alliance Holdings's FCF Margin % or its related term are showing as below:

HKSE:01001' s FCF Margin % Range Over the Past 10 Years
Min: -13.21 Med: -0.03 Max: 7.9
Current: 7.9

During the past 13 years, the highest FCF Margin % of Hong Kong Shanghai Alliance Holdings was 7.90%. The lowest was -13.21%. And the median was -0.03%.

HKSE:01001's FCF Margin % is ranked better than
76.8% of 625 companies
in the Steel industry
Industry Median: 1.47 vs HKSE:01001: 7.90

Hong Kong Shanghai Alliance Holdings FCF Margin % Historical Data

The historical data trend for Hong Kong Shanghai Alliance 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.

Hong Kong Shanghai Alliance Holdings FCF Margin % Chart

Hong Kong Shanghai Alliance Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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2.98

3.69

2.48

0.02

7.90

Hong Kong Shanghai Alliance Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															14.98	-4.10	4.28	2.96	13.73

Competitive Comparison of Hong Kong Shanghai Alliance Holdings's FCF Margin %

For the Steel subindustry, Hong Kong Shanghai Alliance 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.

Hong Kong Shanghai Alliance Holdings's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Hong Kong Shanghai Alliance Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hong Kong Shanghai Alliance Holdings's FCF Margin % falls into.

Hong Kong Shanghai Alliance Holdings FCF Margin % Calculation

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

Hong Kong Shanghai Alliance Holdings's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	181.924	/	2303.176
	=	7.90 %

Hong Kong Shanghai Alliance Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	145.023	/	1056.414
	=	13.73 %

Hong Kong Shanghai Alliance Holdings FCF Margin % Related Terms

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Hong Kong Shanghai Alliance Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hong Kong Shanghai Alliance Holdings Ltd (HKSE:01001) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

41 Lockhart Road, East Town Building, Rooms 1103-05, 11th Floor, Wanchai, Hong Kong, HKG

Website

https://www.hkshalliance.com

Hong Kong Shanghai Alliance Holdings Ltd is an investment holding company. The company along with its subsidiaries is engaged in the distribution and processing of construction materials such as steel products; trading of sanitary wares and kitchen cabinets; and property investment and fund management businesses. The company's segment includes Steels Distribution and Processing Business; Building Products Distribution Business and Property Investment and Fund Management Business. The company generates maximum revenue from the Steels Distribution and Processing Business segment. Geographically the group has a presence in Hong Kong and Mainland China, of which key revenue is generated from Hong Kong.

Executives

Perfect Capital International Corp.	2101 Beneficial owner
Huge Top Industrial Ltd.	2101 Beneficial owner
Yao Cho Fai Andrew	2101 Beneficial owner

Hong Kong Shanghai Alliance Holdings Headlines

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