Okura Holdings (HKSE:01655) FCF Margin % : -32.78% (As of Dec. 2023)

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What is Okura Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Okura Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-56.7 Mil. Okura Holdings's Revenue for the six months ended in Dec. 2023 was HK$173.1 Mil. Therefore, Okura Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -32.78%.

As of today, Okura Holdings's current FCF Yield % is -13.95%.

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

HKSE:01655' s FCF Margin % Range Over the Past 10 Years
Min: -25.31 Med: 16.68 Max: 27.72
Current: -6.47

During the past 10 years, the highest FCF Margin % of Okura Holdings was 27.72%. The lowest was -25.31%. And the median was 16.68%.

HKSE:01655's FCF Margin % is ranked worse than
77.62% of 831 companies
in the Travel & Leisure industry
Industry Median: 6.61 vs HKSE:01655: -6.47

Okura Holdings FCF Margin % Historical Data

The historical data trend for Okura 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.

Okura Holdings FCF Margin % Chart

Okura Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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25.88

17.86

27.72

18.11

18.51

Okura Holdings Semi-Annual Data
	Jun14	Jun15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial													9.29	26.64	17.61	19.38	-32.78

Competitive Comparison of Okura Holdings's FCF Margin %

For the Gambling subindustry, Okura 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.

Okura Holdings's FCF Margin % Distribution in the Travel & Leisure Industry

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

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

Okura Holdings FCF Margin % Calculation

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

Okura Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	64.444	/	348.212
	=	18.51 %

Okura Holdings'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 )
	=	-56.737	/	173.085
	=	-32.78 %

Okura Holdings FCF Margin % Related Terms

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Okura Holdings (HKSE:01655) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Okura Holdings Ltd (HKSE:01655) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Harcourt Road, 11th Floor, Admirality Centre Tower II, Admirality, Hong Kong, HKG

Website

http://www.okura-holdings.com

Okura Holdings Ltd is an investment holding company. The company's segment includes Pachinko and pachislot hall operation; Property rental and Other. It generates maximum revenue from the Pachinko and pachislot hall operation segment.

Executives

Yamamoto Katsuya	2307 Founder of a discretionary trust who can infl
Ami Culture Foundation	2201 Interest of corporation controlled by you
Corfiducia Anstalt	2301 Trustee
Ichikura Limited	2101 Beneficial owner
Sprecher Josef	2301 Trustee
Katsuya Yamamoto	2101 Beneficial owner

Okura Holdings (HKSE:01655) Headlines

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