Ngai Hing Hong Co (HKSE:01047) FCF Margin % : -8.14% (As of Jun. 2024)

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What is Ngai Hing Hong Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ngai Hing Hong Co's Free Cash Flow for the six months ended in Jun. 2024 was HK$-51 Mil. Ngai Hing Hong Co's Revenue for the six months ended in Jun. 2024 was HK$627 Mil. Therefore, Ngai Hing Hong Co's FCF Margin % for the quarter that ended in Jun. 2024 was -8.14%.

As of today, Ngai Hing Hong Co's current FCF Yield % is -47.19%.

The historical rank and industry rank for Ngai Hing Hong Co's FCF Margin % or its related term are showing as below:

HKSE:01047' s FCF Margin % Range Over the Past 10 Years
Min: -4.44 Med: 0.22 Max: 7.44
Current: -4.44

During the past 13 years, the highest FCF Margin % of Ngai Hing Hong Co was 7.44%. The lowest was -4.44%. And the median was 0.22%.

HKSE:01047's FCF Margin % is ranked worse than
69.7% of 1528 companies
in the Chemicals industry
Industry Median: 1.395 vs HKSE:01047: -4.44

Ngai Hing Hong Co FCF Margin % Historical Data

The historical data trend for Ngai Hing Hong Co'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.

Ngai Hing Hong Co FCF Margin % Chart

Ngai Hing Hong Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

Get a 7-Day Free Trial

6.10

7.44

-3.39

6.26

-4.44

Ngai Hing Hong Co 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															-12.09	10.56	1.19	-0.86	-8.14

Competitive Comparison of Ngai Hing Hong Co's FCF Margin %

For the Specialty Chemicals subindustry, Ngai Hing Hong Co'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.

Ngai Hing Hong Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ngai Hing Hong Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ngai Hing Hong Co's FCF Margin % falls into.

Ngai Hing Hong Co FCF Margin % Calculation

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

Ngai Hing Hong Co's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-56.629	/	1276.35
	=	-4.44 %

Ngai Hing Hong Co'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 )
	=	-51.061	/	627.054
	=	-8.14 %

Ngai Hing Hong Co FCF Margin % Related Terms

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Ngai Hing Hong Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Ngai Hing Hong Co Ltd (HKSE:01047) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Wo Shing Street, Unit 3, 6th Floor, Hopeful Factory Centre, Fo Tan, Shatin, New Territories, Hong Kong, HKG

Website

https://www.nhh.com.hk

Ngai Hing Hong Co Ltd is a Hong Kong-based investment holding company. Along with its subsidiaries, the company is involved in the rubber and plastic business sectors. The company is principally engaged in the manufacturing and trading of plastic materials, pigments, colorants, compounded plastic resins, and engineering plastic products. The business of this company is divided into various segments that include Trading, Colorants, Engineering Plastics, and Others. A substantial portion of the company's overall revenue is generated from its Trading business which is involved in the trading of plastic materials.

Executives

Hui Sai Chung

2101 Beneficial owner

Ngai Hing Hong Co Headlines

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