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


What is China Huarong Energy Co FCF Margin %?

China Huarong Energy Co HKSE:01101 FCF Margin % is -2.78% as of Jun. 2024.

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 11.07%.

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: 0   Med: 0   Max: 13.1
Current: 13.1

During the past 13 years, the highest FCF Margin % of China Huarong Energy Co was 13.10%. The lowest was 0.00%. And the median was 0.00%.

HKSE:01101's FCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 3.38 vs HKSE:01101: 13.10

China Huarong Energy Co FCF Margin % Related Terms

China Huarong Energy Co FCF Margin % Historical Data

* Premium members only.

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.

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 Premium Member Only Premium Member Only -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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.72 7.15 -7.61 32.09 -2.78

HKSE:01101 vs COP, EOG, OXY: FCF Margin % Comparison

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 FCF Margin % vs 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 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.78% mean?
China Huarong Energy Co (HKSE:01101) has a FCF Margin % of -2.78% as of Jun. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Huarong Energy Co and its competitors.
Is China Huarong Energy Co's FCF Margin % too high?
China Huarong Energy Co's current FCF Margin % is -2.78%.
How does China Huarong Energy Co's FCF Margin % compare to COP and EOG?
China Huarong Energy Co's FCF Margin % of -2.78% can be compared against companies in the Oil & Gas industry. The industry median FCF Margin % is 3.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.38, based on 908 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Huarong Energy Co and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Huarong Energy Co's current FCF Margin % is -2.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Huarong Energy Co stock overvalued right now?
China Huarong Energy Co (HKSE:01101) has a current FCF Margin % of -2.78%. The current FCF Margin % is -2.78%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For China Huarong Energy Co (HKSE:01101), the current FCF Margin % is -2.78% as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

China Huarong Energy Co Business Description

Industry EnergyOil & Gas
Address 50 Wing Tai Road, Room 807H, 8th Floor, Cornell Centre, Chaiwan, Hong Kong, HKG
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.