D&G Technology Holding Co (HKSE:01301) FCF Margin % : -21.65% (As of Jun. 2024)

View and export this data going back to 2015. Start your Free Trial

What is D&G Technology Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. D&G Technology Holding Co's Free Cash Flow for the six months ended in Jun. 2024 was HK$-33.1 Mil. D&G Technology Holding Co's Revenue for the six months ended in Jun. 2024 was HK$152.7 Mil. Therefore, D&G Technology Holding Co's FCF Margin % for the quarter that ended in Jun. 2024 was -21.65%.

As of today, D&G Technology Holding Co's current FCF Yield % is -30.85%.

The historical rank and industry rank for D&G Technology Holding Co's FCF Margin % or its related term are showing as below:

HKSE:01301' s FCF Margin % Range Over the Past 10 Years
Min: -37.63 Med: -7.88 Max: 31.06
Current: -30.95

During the past 11 years, the highest FCF Margin % of D&G Technology Holding Co was 31.06%. The lowest was -37.63%. And the median was -7.88%.

HKSE:01301's FCF Margin % is ranked worse than
92.27% of 1720 companies
in the Construction industry
Industry Median: 2.435 vs HKSE:01301: -30.95

D&G Technology Holding Co FCF Margin % Historical Data

The historical data trend for D&G Technology Holding 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.

* Premium members only.

D&G Technology Holding Co FCF Margin % Chart

D&G Technology Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

31.06

-1.12

2.70

-19.07

D&G Technology Holding Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															9.12	24.47	-51.67	-21.65	-

Competitive Comparison of D&G Technology Holding Co's FCF Margin %

For the Engineering & Construction subindustry, D&G Technology Holding 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.

D&G Technology Holding Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, D&G Technology Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where D&G Technology Holding Co's FCF Margin % falls into.

Save Embed

;

Save Embed

;

D&G Technology Holding Co FCF Margin % Calculation

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

D&G Technology Holding 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 )
	=	-57.953	/	303.918
	=	-19.07 %

D&G Technology Holding 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 )
	=	-33.055	/	152.666
	=	-21.65 %

D&G Technology Holding Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of D&G Technology Holding Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

D&G Technology Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » D&G Technology Holding Co Ltd (HKSE:01301) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.12 Yinghua Road, Yongqing Industrial Park, Yongqing County, Hebei Province, Langfang City, CHN

Website

https://www.dgtechnology.com

D&G Technology Holding Co Ltd is a medium-to-large-scale asphalt mixing plant manufacturer and service provider in China. Its products include conventional hot-mix asphalt mixing plants and hot-mix asphalt mixing recycling plants. Asphalt mixtures produced by the company are used in road construction and maintenance projects, including the construction and maintenance of all grades of roads and highways. The company has one major operating segment which is the sales of asphalt mixing plants, spare parts, other asphalt specialty equipment, and modified equipment. It also offers asphalt mixing plant customer services including sales of spare parts and components and provision of equipment modification services and leasing of asphalt mixing plants through operating leases.

Executives

Choi Hung Nang	2101 Beneficial owner
Tin Suen Chu	2202 Interest of your spouse
Prima Dg Investment Holding Company Limited	2101 Beneficial owner
Ocean Equity Partners Fund Gp Limited	2201 Interest of corporation controlled by you
Ocean Equity Partners Fund L.p.	2201 Interest of corporation controlled by you
Regal Sky Holdings Limited	2101 Beneficial owner

D&G Technology Holding Co Headlines

No Headlines