SiS Mobile Holdings (HKSE:01362) FCF Margin % : -4.78% (As of Jun. 2024)

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What is SiS Mobile Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SiS Mobile Holdings's Free Cash Flow for the six months ended in Jun. 2024 was HK$-22 Mil. SiS Mobile Holdings's Revenue for the six months ended in Jun. 2024 was HK$470 Mil. Therefore, SiS Mobile Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was -4.78%.

As of today, SiS Mobile Holdings's current FCF Yield % is -6.27%.

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

HKSE:01362' s FCF Margin % Range Over the Past 10 Years
Min: -9.37 Med: 1.66 Max: 12.07
Current: -0.38

During the past 11 years, the highest FCF Margin % of SiS Mobile Holdings was 12.07%. The lowest was -9.37%. And the median was 1.66%.

HKSE:01362's FCF Margin % is ranked worse than
57.68% of 2441 companies
in the Hardware industry
Industry Median: 1.65 vs HKSE:01362: -0.38

SiS Mobile Holdings FCF Margin % Historical Data

The historical data trend for SiS Mobile 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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SiS Mobile Holdings FCF Margin % Chart

SiS Mobile Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.24

2.56

0.03

1.67

1.64

SiS Mobile Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-0.01	2.73	2.36	1.27	-4.78

Competitive Comparison of SiS Mobile Holdings's FCF Margin %

For the Electronics & Computer Distribution subindustry, SiS Mobile 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.

SiS Mobile Holdings's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, SiS Mobile Holdings's FCF Margin % distribution charts can be found below:

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

SiS Mobile Holdings FCF Margin % Calculation

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

SiS Mobile 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 )
	=	31.775	/	1935.876
	=	1.64 %

SiS Mobile Holdings'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 )
	=	-22.483	/	470.383
	=	-4.78 %

SiS Mobile Holdings FCF Margin % Related Terms

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SiS Mobile Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SiS Mobile Holdings Ltd (HKSE:01362) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3118 No. 1 Hung To Road, Kwun Tong, Kowloon, Hong Kong, HKG

Website

http://www.sismobile.com.hk

SiS Mobile Holdings Ltd is engaged in selling and distributing mobile phones and related products. It distributes the products to wholesale customers, telecommunications services operators, and chain retailers. The company acts as the mobile phone distributor of Samsung, Acer, Asus, Black Shark, Nothing, and Nexstgo, among others. The group operates its business activities only in Hong Kong.

Executives

Lim Kia Hong	2202 Interest of your spouse
Lim Kiah Meng	2202 Interest of your spouse

SiS Mobile Holdings Headlines

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