JY Gas (HKSE:01407) FCF Margin % : 8.78% (As of Dec. 2023)

View and export this data going back to 2022. Start your Free Trial

What is JY Gas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. JY Gas's Free Cash Flow for the six months ended in Dec. 2023 was HK$19.1 Mil. JY Gas's Revenue for the six months ended in Dec. 2023 was HK$217.6 Mil. Therefore, JY Gas's FCF Margin % for the quarter that ended in Dec. 2023 was 8.78%.

As of today, JY Gas's current FCF Yield % is 17.18%.

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

HKSE:01407' s FCF Margin % Range Over the Past 10 Years
Min: 4.09 Med: 7.11 Max: 35.13
Current: 7.11

During the past 5 years, the highest FCF Margin % of JY Gas was 35.13%. The lowest was 4.09%. And the median was 7.11%.

HKSE:01407's FCF Margin % is ranked better than
64.48% of 518 companies
in the Utilities - Regulated industry
Industry Median: 3.63 vs HKSE:01407: 7.11

JY Gas FCF Margin % Historical Data

The historical data trend for JY Gas'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.

JY Gas FCF Margin % Chart

JY Gas Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

17.47

35.13

4.09

5.40

7.11

JY Gas Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	4.22	6.49	5.48	8.78

Competitive Comparison of JY Gas's FCF Margin %

For the Utilities - Regulated Gas subindustry, JY Gas'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.

JY Gas's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, JY Gas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where JY Gas's FCF Margin % falls into.

JY Gas FCF Margin % Calculation

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

JY Gas'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 )
	=	31.375	/	441.327
	=	7.11 %

JY Gas'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 )
	=	19.107	/	217.606
	=	8.78 %

JY Gas FCF Margin % Related Terms

Thank you for viewing the detailed overview of JY Gas's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

JY Gas (HKSE:01407) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » JY Gas Ltd (HKSE:01407) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2568 Shi’an Road (West), 3rd Floor, Jiaoyun Group Building, Gaomi City, Weifang Municipality, Shandong Provinc, Weifang, CHN

Website

http://www.gmjytrq.com

JY Gas Ltd is a natural gas operator in Gaomi City, Weifang Municipality of Shandong Province. The company derives revenue from the sale of natural gas. Natural gas which it sells includes pipeline natural gas, compressed natural gas and liquefied natural gas. The sale of pipelined natural gas is its principal business.

Executives

Luan Xiaolong	2201 Interest of corporation controlled by you
Zhou Zhan	2202 Interest of your spouse
Lxl Phoenix Limited	2101 Beneficial owner
Cui Shuhua	2202 Interest of your spouse
Llj Phoenix Limited	2101 Beneficial owner
Luan Linjiang	2201 Interest of corporation controlled by you
Sdjy Holding Limited	2201 Interest of corporation controlled by you
Segm Holding Limited	2101 Beneficial owner

JY Gas (HKSE:01407) Headlines

No Headlines