Nan Nan Resources Enterprise (HKSE:01229) FCF Margin % : -60.43% (As of Sep. 2023)

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What is Nan Nan Resources Enterprise FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nan Nan Resources Enterprise's Free Cash Flow for the six months ended in Sep. 2023 was HK$-32.7 Mil. Nan Nan Resources Enterprise's Revenue for the six months ended in Sep. 2023 was HK$54.1 Mil. Therefore, Nan Nan Resources Enterprise's FCF Margin % for the quarter that ended in Sep. 2023 was -60.43%.

As of today, Nan Nan Resources Enterprise's current FCF Yield % is -3.75%.

The historical rank and industry rank for Nan Nan Resources Enterprise's FCF Margin % or its related term are showing as below:

HKSE:01229' s FCF Margin % Range Over the Past 10 Years
Min: -103.32 Med: 9.86 Max: 48.64
Current: -2.95

During the past 13 years, the highest FCF Margin % of Nan Nan Resources Enterprise was 48.64%. The lowest was -103.32%. And the median was 9.86%.

HKSE:01229's FCF Margin % is ranked worse than
70.31% of 128 companies
in the Other Energy Sources industry
Industry Median: 3.465 vs HKSE:01229: -2.95

Nan Nan Resources Enterprise FCF Margin % Historical Data

The historical data trend for Nan Nan Resources Enterprise'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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Nan Nan Resources Enterprise FCF Margin % Chart

Nan Nan Resources Enterprise Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-70.75

-103.32

-31.32

25.77

9.37

Nan Nan Resources Enterprise Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															9.90	36.04	-4.35	21.13	-60.43

Competitive Comparison of Nan Nan Resources Enterprise's FCF Margin %

For the Thermal Coal subindustry, Nan Nan Resources Enterprise'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.

Nan Nan Resources Enterprise's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Nan Nan Resources Enterprise's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nan Nan Resources Enterprise's FCF Margin % falls into.

Nan Nan Resources Enterprise FCF Margin % Calculation

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

Nan Nan Resources Enterprise's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	22.472	/	239.886
	=	9.37 %

Nan Nan Resources Enterprise's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-32.692	/	54.1
	=	-60.43 %

Nan Nan Resources Enterprise FCF Margin % Related Terms

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Nan Nan Resources Enterprise (HKSE:01229) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Nan Nan Resources Enterprise Ltd (HKSE:01229) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

18 Harcourt Road, Admiralty Centre, 8th Floor, Tower 2, Admiralty, Hong Kong, HKG

Website

http://www.nannanlisted.com

Nan Nan Resources Enterprise Ltd is an investment holding company. The company's operating segment include Coal mining business, Renewable energy and IT Services business. The coal mining business segment is engaged in mining and sales of coal mine in the PRC. It generates maximum revenue from the Coal mining business segment. Geographically, it derives a majority of revenue from PRC and also has a presence in Malaysia.

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