Grandshores Technology Group (HKSE:01647) FCF Margin % : -31.18% (As of Sep. 2023)

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What is Grandshores Technology Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grandshores Technology Group's Free Cash Flow for the six months ended in Sep. 2023 was HK$-52.2 Mil. Grandshores Technology Group's Revenue for the six months ended in Sep. 2023 was HK$167.5 Mil. Therefore, Grandshores Technology Group's FCF Margin % for the quarter that ended in Sep. 2023 was -31.18%.

As of today, Grandshores Technology Group's current FCF Yield % is -3.74%.

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

HKSE:01647' s FCF Margin % Range Over the Past 10 Years
Min: -19.94 Med: 6.47 Max: 40.97
Current: -0.72

During the past 10 years, the highest FCF Margin % of Grandshores Technology Group was 40.97%. The lowest was -19.94%. And the median was 6.47%.

HKSE:01647's FCF Margin % is ranked worse than
63.58% of 1672 companies
in the Construction industry
Industry Median: 2.415 vs HKSE:01647: -0.72

Grandshores Technology Group FCF Margin % Historical Data

The historical data trend for Grandshores Technology Group'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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Grandshores Technology Group FCF Margin % Chart

Grandshores Technology Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-19.94

-3.02

-5.62

40.97

7.20

Grandshores Technology Group Semi-Annual Data
	Mar14	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														34.90	45.12	-19.01	24.09	-31.18

Competitive Comparison of Grandshores Technology Group's FCF Margin %

For the Engineering & Construction subindustry, Grandshores Technology Group'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.

Grandshores Technology Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Grandshores Technology Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Grandshores Technology Group's FCF Margin % falls into.

Grandshores Technology Group FCF Margin % Calculation

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

Grandshores Technology Group'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 )
	=	24.339	/	338.235
	=	7.20 %

Grandshores Technology Group'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 )
	=	-52.228	/	167.529
	=	-31.18 %

Grandshores Technology Group FCF Margin % Related Terms

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Grandshores Technology Group (HKSE:01647) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Grandshores Technology Group Ltd (HKSE:01647) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Science Museum Road, Tsim Sha Tsui, Unit 1503, 15th Floor, Greenfield Tower, Concordia Plaza, Kowloon, Hong Kong, HKG

Website

http://www.grandshorestech.com

Grandshores Technology Group Ltd is an investment holding company. Along with its subsidiaries, the company provides integrated building services, with a focus on maintenance and/or installations of mechanical and electrical systems and including minor repairs and improvement works, and undertaking building and construction works in Singapore. The operating segments of the group are Integrated Building Services; Building Construction Works and Industrial Hemp, of which the major revenue source is from the Integrated Building Services segment. It has a business presence in Singapore and China.

Executives

Great Scenery Ventures Limited	2201 Interest of corporation controlled by you
Yao Yongjie	2101 Beneficial owner
Yao Zeqian	2101 Beneficial owner
Emperor Grand International Limited
Morgan Hill Holdings Limited
Zhu Guangping
Liu Zihao	2101 Beneficial owner
Lion Group Holding Ltd.	2101 Beneficial owner
Wang Jian	2101 Beneficial owner
Leung Shek Kong
Timeness Vision Limited	2201 Interest of corporation controlled by you

Grandshores Technology Group (HKSE:01647) Headlines

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