Royale Home Holdings (HKSE:01198) FCF Margin % : -78.86% (As of Jun. 2024)

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What is Royale Home Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Royale Home Holdings's Free Cash Flow for the six months ended in Jun. 2024 was HK$-214.9 Mil. Royale Home Holdings's Revenue for the six months ended in Jun. 2024 was HK$272.5 Mil. Therefore, Royale Home Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was -78.86%.

As of today, Royale Home Holdings's current FCF Yield % is -27.79%.

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

HKSE:01198' s FCF Margin % Range Over the Past 10 Years
Min: -23.8 Med: -8.25 Max: 12.45
Current: -23.8

During the past 13 years, the highest FCF Margin % of Royale Home Holdings was 12.45%. The lowest was -23.80%. And the median was -8.25%.

HKSE:01198's FCF Margin % is ranked worse than
93.74% of 431 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.37 vs HKSE:01198: -23.80

Royale Home Holdings FCF Margin % Historical Data

The historical data trend for Royale Home 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.

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Royale Home Holdings FCF Margin % Chart

Royale Home Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.82

-11.06

-5.43

-16.83

-11.29

Royale Home Holdings 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															-12.18	-6.02	-18.42	19.06	-78.86

Competitive Comparison of Royale Home Holdings's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Royale Home 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.

Royale Home Holdings's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Royale Home Holdings's FCF Margin % distribution charts can be found below:

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

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Royale Home Holdings FCF Margin % Calculation

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

Royale Home Holdings'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 )
	=	-102.25	/	905.557
	=	-11.29 %

Royale Home Holdings'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 )
	=	-214.922	/	272.546
	=	-78.86 %

Royale Home Holdings FCF Margin % Related Terms

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Royale Home Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Royale Home Holdings Ltd (HKSE:01198) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

66 Mody Road, Room 607, 6th Floor, Tsim Sha Tsui Centre, Tsim Sha Tsui East, Kowloon, Hong Kong, HKG

Website

https://royale.todayir.com

Royale Home Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in the manufacture and sale of home furniture in China. The segments of the company are, 1) The furniture products segment, engaging in the manufacture and sale of home furniture. 2) The development properties for sale and property investments segment, engaging in the property investments and development. 3) The hotel operations segment, engaging in hotel operations. 4) The trading segment, engages in the trading of aluminium ingots and bars. The company generates the majority of its revenue from the Manufacture and sale of furniture. Geographically, it derives revenue from Mainland China.

Executives

Tse Kam Pang	2201 Interest of corporation controlled by you
Ke Xue Cheng Guang Zhou Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Ke Xue Cheng Xiang Gang Tou Zi You Xian Gong Si	2101 Beneficial owner
Great Diamond Developments Ltd	2101 Beneficial owner

Royale Home Holdings Headlines

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