Huashi Group Holdings (HKSE:01111) FCF Margin % : -23.22% (As of Dec. 2022)

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What is Huashi Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huashi Group Holdings's Free Cash Flow for the six months ended in Dec. 2022 was HK$-53.7 Mil. Huashi Group Holdings's Revenue for the six months ended in Dec. 2022 was HK$231.3 Mil. Therefore, Huashi Group Holdings's FCF Margin % for the quarter that ended in Dec. 2022 was -23.22%.

As of today, Huashi Group Holdings's current FCF Yield % is -20.50%.

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

HKSE:01111' s FCF Margin % Range Over the Past 10 Years
Min: -23.22 Med: 7.44 Max: 16.25
Current: -20.92

During the past 4 years, the highest FCF Margin % of Huashi Group Holdings was 16.25%. The lowest was -23.22%. And the median was 7.44%.

HKSE:01111's FCF Margin % is ranked worse than
82.88% of 1034 companies
in the Media - Diversified industry
Industry Median: 2.505 vs HKSE:01111: -20.92

Huashi Group Holdings FCF Margin % Historical Data

The historical data trend for Huashi Group 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.

Huashi Group Holdings FCF Margin % Chart

Huashi Group Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

16.25

7.44

-23.22

Huashi Group Holdings Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
FCF Margin %	16.25	7.44	-23.22	-

Competitive Comparison of Huashi Group Holdings's FCF Margin %

For the Advertising Agencies subindustry, Huashi Group 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.

Huashi Group Holdings's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Huashi Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Huashi Group Holdings's FCF Margin % falls into.

Huashi Group Holdings FCF Margin % Calculation

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

Huashi Group Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-53.724	/	231.346
	=	-23.22 %

Huashi Group Holdings's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2022 )	/	Revenue (Q: Dec. 2022 )
	=	-53.724	/	231.346
	=	-23.22 %

Huashi Group Holdings FCF Margin % Related Terms

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Huashi Group Holdings (HKSE:01111) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Huashi Group Holdings Ltd (HKSE:01111) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phase II Shuisheng Keji Yuan, 1st Floor, Block 2 Office Building, 1 Chagang Xincun Dongyuan, Wuchang, Wuhan, CHN

Website

http://www.youmeimu.com

Huashi Group Holdings Ltd is a branding, advertising and marketing service provider based in Hubei Province, the PRC, providing services across the entire value chain from market research through collaboration with research institutes to execution of branding, advertising and marketing projects through collaboration with different media resources suppliers so as to assist brand owners, advertisers and advertising agents in formulating and implementing effective service proposals to fulfill their promotional needs and marketing objectives, thereby further enhancing their brand reputation to targeted recipients, and improving the competitiveness and market share of their products or services.

Executives

Chen Jicheng	2201 Interest of corporation controlled by you
Wang Shujin	2201 Interest of corporation controlled by you
Nie Xing	2201 Interest of corporation controlled by you
Jia Yi Wen Hua Chuan Mei You Xian Gong Si	2101 Beneficial owner
Yuan Jin Wen Hua Chuan Mei You Xian Gong Si	2101 Beneficial owner
You Xin Zi Ben You Xian Gong Si	2101 Beneficial owner

Huashi Group Holdings (HKSE:01111) Headlines

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