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Quali-Smart Holdings (HKSE:01348) FCF Margin % : 7.46% (As of Sep. 2023)


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What is Quali-Smart Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Quali-Smart Holdings's Free Cash Flow for the six months ended in Sep. 2023 was HK$9.5 Mil. Quali-Smart Holdings's Revenue for the six months ended in Sep. 2023 was HK$127.1 Mil. Therefore, Quali-Smart Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 7.46%.

As of today, Quali-Smart Holdings's current FCF Yield % is 19.29%.

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

HKSE:01348' s FCF Margin % Range Over the Past 10 Years
Min: -9.51   Med: -3.19   Max: 10.04
Current: 7.68


During the past 12 years, the highest FCF Margin % of Quali-Smart Holdings was 10.04%. The lowest was -9.51%. And the median was -3.19%.

HKSE:01348's FCF Margin % is ranked better than
52.84% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs HKSE:01348: 7.68


Quali-Smart Holdings FCF Margin % Historical Data

The historical data trend for Quali-Smart 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.

Quali-Smart Holdings FCF Margin % Chart

Quali-Smart Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.56 -7.85 3.55 -9.51 10.04

Quali-Smart 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -45.78 39.15 10.98 7.94 7.46

Competitive Comparison of Quali-Smart Holdings's FCF Margin %

For the Leisure subindustry, Quali-Smart 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.


Quali-Smart Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Quali-Smart Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Quali-Smart Holdings's FCF Margin % falls into.



Quali-Smart Holdings FCF Margin % Calculation

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

Quali-Smart 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 )
=34.305/341.801
=10.04 %

Quali-Smart 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 )
=9.491/127.149
=7.46 %

* 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.


Quali-Smart Holdings FCF Margin % Related Terms

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Quali-Smart Holdings (HKSE:01348) Business Description

Traded in Other Exchanges
N/A
Address
No. 3 Hoi Shing Road, Tsuen Wan, Workshop C, 19th Floor, TML Tower, New Territories, Hong Kong, HKG
Quali-Smart Holdings Ltd is an investment holding company. The company's operating segment includes Manufacturing and sales of toys and Financial Services. It generates maximum revenue from the Manufacturing and sales of toys segment. The Financial Services segment includes securities brokerage, underwriting, securities margin financing, investment advisory, corporate finance, and asset management services. Geographically, it derives a majority of its revenue from North America which includes the United States of America and Canada, and also has a presence in the United Kingdom; France; PRC, and Taiwan; Central America, Caribbean, and Mexico; Australia, New Zealand, and Pacific Islands and other countries.
Executives
Benefit Global Limited 2101 Beneficial owner
Blackpine Private Equity Partners G.p. Limited 2201 Interest of corporation controlled by you
Clearfield Global Limited 2201 Interest of corporation controlled by you
Chu Lawrence Sheng Yu 2201 Interest of corporation controlled by you
Li Man Yee Stella 2101 Beneficial owner
Lau Ho Ming Peter 2101 Beneficial owner
Smart Investor Holdings Limited 2101 Beneficial owner
Zhongtai Securities Company Limited
Zhong Tai Jin Rong Guo Ji You Xian Gong Si 2101 Beneficial owner
Shan Dong Gang Tie Ji Tuan You Xian Gong Si
Lai Wu Gang Tie Ji Tuan You Xian Gong Si

Quali-Smart Holdings (HKSE:01348) Headlines

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