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Leader Education (HKSE:01449) FCF Margin % : 140.02% (As of Aug. 2023)


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What is Leader Education FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Leader Education's Free Cash Flow for the six months ended in Aug. 2023 was HK$186.9 Mil. Leader Education's Revenue for the six months ended in Aug. 2023 was HK$133.5 Mil. Therefore, Leader Education's FCF Margin % for the quarter that ended in Aug. 2023 was 140.02%.

As of today, Leader Education's current FCF Yield % is 39.03%.

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

HKSE:01449' s FCF Margin % Range Over the Past 10 Years
Min: -80.43   Med: 9.57   Max: 48.12
Current: 26.5


During the past 7 years, the highest FCF Margin % of Leader Education was 48.12%. The lowest was -80.43%. And the median was 9.57%.

HKSE:01449's FCF Margin % is ranked better than
88.51% of 261 companies
in the Education industry
Industry Median: 4.56 vs HKSE:01449: 26.50


Leader Education FCF Margin % Historical Data

The historical data trend for Leader Education'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.

Leader Education FCF Margin % Chart

Leader Education Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Margin %
Get a 7-Day Free Trial 3.87 -80.43 -15.59 9.57 30.44

Leader Education Semi-Annual Data
Aug17 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -88.81 131.28 -58.63 140.02 -

Competitive Comparison of Leader Education's FCF Margin %

For the Education & Training Services subindustry, Leader Education'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.


Leader Education's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Leader Education's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Leader Education's FCF Margin % falls into.



Leader Education FCF Margin % Calculation

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

Leader Education's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2023 )/Revenue (A: Aug. 2023 )
=90.62/297.743
=30.44 %

Leader Education's FCF Margin for the quarter that ended in Aug. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Aug. 2023 )/Revenue (Q: Aug. 2023 )
=186.921/133.494
=140.02 %

* 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.


Leader Education FCF Margin % Related Terms

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Leader Education (HKSE:01449) Business Description

Traded in Other Exchanges
N/A
Address
Qunying Jie No. 33, Xueyuan Road, Limin Development Zone, Heilongjiang Province, Harbin, CHN, 150025
Leader Education Ltd is engaged in providing private higher education services in the People's Republic of China. The school is a degree-granting private formal university-level education institution that offers around 26 undergraduate majors in a wide range of subject areas, including engineering, management, economics, literature, and arts.
Executives
Huatai Securities Co., Ltd. 2201 Interest of corporation controlled by you
Shuren Education Limited 2101 Beneficial owner
Dong Ling 2201 Interest of corporation controlled by you
Liu Laixiang 2202 Interest of your spouse
Junhua Education Limited 2101 Beneficial owner

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