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Wei Yuan Holdings (HKSE:01343) FCF Margin % : 0.91% (As of Dec. 2023)


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What is Wei Yuan Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wei Yuan Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$3.0 Mil. Wei Yuan Holdings's Revenue for the six months ended in Dec. 2023 was HK$325.2 Mil. Therefore, Wei Yuan Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.91%.

As of today, Wei Yuan Holdings's current FCF Yield % is 73.86%.

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

HKSE:01343' s FCF Margin % Range Over the Past 10 Years
Min: -33.16   Med: 10.26   Max: 16.08
Current: 11.52


During the past 8 years, the highest FCF Margin % of Wei Yuan Holdings was 16.08%. The lowest was -33.16%. And the median was 10.26%.

HKSE:01343's FCF Margin % is ranked better than
81.99% of 1671 companies
in the Construction industry
Industry Median: 2.41 vs HKSE:01343: 11.52


Wei Yuan Holdings FCF Margin % Historical Data

The historical data trend for Wei Yuan 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.

Wei Yuan Holdings FCF Margin % Chart

Wei Yuan Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -14.65 -33.16 16.08 13.91 11.56

Wei Yuan Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.20 -14.85 43.93 24.39 0.91

Competitive Comparison of Wei Yuan Holdings's FCF Margin %

For the Engineering & Construction subindustry, Wei Yuan 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.


Wei Yuan Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Wei Yuan Holdings's FCF Margin % distribution charts can be found below:

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



Wei Yuan Holdings FCF Margin % Calculation

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

Wei Yuan 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 )
=68.87/595.511
=11.56 %

Wei Yuan Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=2.955/325.231
=0.91 %

* 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.


Wei Yuan Holdings FCF Margin % Related Terms

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Wei Yuan Holdings (HKSE:01343) Business Description

Traded in Other Exchanges
N/A
Address
37 Kranji Link, Singapore, SGP, 728643
Wei Yuan Holdings Ltd is a contractor specialized in the provision of civil engineering utilities works. The company is engaged in contract works in relation to the installation of power cables, telecommunication cables (including ISP works and OSP works) and sewerage pipelines by applying methods such as open cut excavation or trenchless methods; road milling and resurfacing services; ancillary and other support services; and sales of goods and milled waste.
Executives
Ng Tian Soo
Huang Lei 2101 Beneficial owner
Chai Kwee Lim 2201 Interest of corporation controlled by you
Chen Teck Men 2202 Interest of your spouse
Ng Mei Lian 2201 Interest of corporation controlled by you
Ng Tian Fah 2201 Interest of corporation controlled by you
Ng Tian Kew 2201 Interest of corporation controlled by you
Pang Kip Moi 2202 Interest of your spouse
Phang May Lan 2202 Interest of your spouse
Tang Siaw Tien 2202 Interest of your spouse
Wg International (bvi) Limited 2101 Beneficial owner

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