China Huarong Energy Co (HKSE:01101) FCF Margin % : -2.78% (As of Jun. 2024)

View and export this data going back to 2010. Start your Free Trial

What is China Huarong Energy Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Huarong Energy Co's Free Cash Flow for the six months ended in Jun. 2024 was HK$-1.22 Mil. China Huarong Energy Co's Revenue for the six months ended in Jun. 2024 was HK$43.90 Mil. Therefore, China Huarong Energy Co's FCF Margin % for the quarter that ended in Jun. 2024 was -2.78%.

As of today, China Huarong Energy Co's current FCF Yield % is 6.71%.

The historical rank and industry rank for China Huarong Energy Co's FCF Margin % or its related term are showing as below:

HKSE:01101' s FCF Margin % Range Over the Past 10 Years
Min: -672.7 Med: -11.62 Max: 75.74
Current: 13.1

During the past 13 years, the highest FCF Margin % of China Huarong Energy Co was 75.74%. The lowest was -672.70%. And the median was -11.62%.

HKSE:01101's FCF Margin % is ranked better than
72.84% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs HKSE:01101: 13.10

China Huarong Energy Co FCF Margin % Historical Data

The historical data trend for China Huarong Energy 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.

China Huarong Energy Co FCF Margin % Chart

China Huarong Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-102.02

-65.40

5.54

7.85

-1.25

China Huarong Energy 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															35.72	7.15	-7.61	32.09	-2.78

Competitive Comparison of China Huarong Energy Co's FCF Margin %

For the Oil & Gas E&P subindustry, China Huarong Energy 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.

China Huarong Energy Co's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, China Huarong Energy Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Huarong Energy Co's FCF Margin % falls into.

China Huarong Energy Co FCF Margin % Calculation

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

China Huarong Energy Co'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 )
	=	-1.127	/	90.37
	=	-1.25 %

China Huarong Energy 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 )
	=	-1.219	/	43.898
	=	-2.78 %

China Huarong Energy Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of China Huarong Energy Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

China Huarong Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » China Huarong Energy Co Ltd (HKSE:01101) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

XYTA:Germany

Address

50 Wing Tai Road, Room 807H, 8th Floor, Cornell Centre, Chaiwan, Hong Kong, HKG

Website

http://www.huarongenergy.com.hk

China Huarong Energy Co Ltd is a company principally engaged in the business of energy exploration and production focusing on oil and gas-related customers and markets. Its projects include approximately four oilfields located in the Fergana Valley of the Republic of Kyrgyzstan. The company's reportable segments are; Energy exploration and production which generates revenue from sales of crude oil in Kyrgyzstan; and the Oil storage and trading segment which generates key revenue for the firm is engaged in renting its capacity in the provision of oil storage services and trading the relevant commodities in China. Geographically, the company generates a majority of its revenue from China and the rest from Kyrgyzstan.

Executives

Lau Wing Yi	2501 Other
Silver Anna	2501 Other
Action Phoenix Limited	2101 Beneficial owner
Castle Giant Investments Limited	2101 Beneficial owner
Yu Gelin	2201 Interest of corporation controlled by you
China Development Bank	2501 Other
China Minsheng Banking Corp. Ltd.	2101 Beneficial owner
Skyline Asia International Limited	2201 Interest of corporation controlled by you
Zhao Xuejun	2201 Interest of corporation controlled by you
Fine Profit Enterprises Limited	2201 Interest of corporation controlled by you
Mei Liang	2201 Interest of corporation controlled by you
Top Acton Limited	2101 Beneficial owner
Zhang Zhi Rong	2201 Interest of corporation controlled by you
Kingwin Victory Investment Limited	2101 Beneficial owner
Wang Ping	2201 Interest of corporation controlled by you

China Huarong Energy Co Headlines

No Headlines