Boill Healthcare Holdings (HKSE:01246) FCF Margin % : -16.98% (As of Sep. 2023)

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What is Boill Healthcare Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Boill Healthcare Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$-46.6 Mil. Boill Healthcare Holdings's Revenue for the six months ended in Sep. 2023 was HK$274.7 Mil. Therefore, Boill Healthcare Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -16.98%.

As of today, Boill Healthcare Holdings's current FCF Yield % is -92.40%.

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

HKSE:01246' s FCF Margin % Range Over the Past 10 Years
Min: -70.78 Med: 3.53 Max: 95.88
Current: -9.55

During the past 11 years, the highest FCF Margin % of Boill Healthcare Holdings was 95.88%. The lowest was -70.78%. And the median was 3.53%.

HKSE:01246's FCF Margin % is ranked worse than
68.44% of 1787 companies
in the Real Estate industry
Industry Median: 4.7 vs HKSE:01246: -9.55

Boill Healthcare Holdings FCF Margin % Historical Data

The historical data trend for Boill Healthcare 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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Boill Healthcare Holdings FCF Margin % Chart

Boill Healthcare Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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95.88

63.58

-70.78

-11.30

19.57

Boill Healthcare Holdings 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															-5.60	-40.90	19.29	15.89	-16.98

Competitive Comparison of Boill Healthcare Holdings's FCF Margin %

For the Real Estate - Development subindustry, Boill Healthcare 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.

Boill Healthcare Holdings's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Boill Healthcare Holdings's FCF Margin % distribution charts can be found below:

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

Boill Healthcare Holdings FCF Margin % Calculation

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

Boill Healthcare Holdings'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 )
	=	68.167	/	348.271
	=	19.57 %

Boill Healthcare Holdings'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 )
	=	-46.632	/	274.659
	=	-16.98 %

Boill Healthcare Holdings FCF Margin % Related Terms

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Boill Healthcare Holdings (HKSE:01246) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Boill Healthcare Holdings Ltd (HKSE:01246) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

No. 111 Connaught Road Central, Room 2101, 21st Floor, Wing On Centre, Hong Kong, HKG

Website

https://www.boillhealthcare.com.hk

Boill Healthcare Holdings Ltd is an investment holding company. Its operating segment includes Property development that engages in the sale of properties and provision of property management services. Geographically, it derives a majority of its revenue from Mainland China and also has a presence in Hong Kong.

Executives

Qiu Dongfang	2201 Interest of corporation controlled by you
Boill International Co., Limited	2101 Beneficial owner
Liyao Investment Limited	2101 Beneficial owner
Shang Hai Jia Fu Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Bao Ji Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Qiu Dongfang	2201 Interest of corporation controlled by you
China Huarong International Holdings Ltd	2106 Person having a security interest in shares
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si	2106 Person having a security interest in shares
Cai Weijie	2101 Beneficial owner

Boill Healthcare Holdings (HKSE:01246) Headlines

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