Most Kwai Chung (HKSE:01716) FCF Margin % : -12.09% (As of Sep. 2023)

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What is Most Kwai Chung FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Most Kwai Chung's Free Cash Flow for the six months ended in Sep. 2023 was HK$-3.82 Mil. Most Kwai Chung's Revenue for the six months ended in Sep. 2023 was HK$31.54 Mil. Therefore, Most Kwai Chung's FCF Margin % for the quarter that ended in Sep. 2023 was -12.09%.

As of today, Most Kwai Chung's current FCF Yield % is -6.90%.

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

HKSE:01716' s FCF Margin % Range Over the Past 10 Years
Min: -34.52 Med: 12.64 Max: 44.13
Current: -17.4

During the past 9 years, the highest FCF Margin % of Most Kwai Chung was 44.13%. The lowest was -34.52%. And the median was 12.64%.

HKSE:01716's FCF Margin % is ranked worse than
81.24% of 1034 companies
in the Media - Diversified industry
Industry Median: 2.485 vs HKSE:01716: -17.40

Most Kwai Chung FCF Margin % Historical Data

The historical data trend for Most Kwai Chung'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.

Most Kwai Chung FCF Margin % Chart

Most Kwai Chung Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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14.56

10.70

27.83

-21.74

-34.52

Most Kwai Chung Semi-Annual Data
	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial											1.26	-77.86	-39.60	-27.49	-12.09

Competitive Comparison of Most Kwai Chung's FCF Margin %

For the Advertising Agencies subindustry, Most Kwai Chung'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.

Most Kwai Chung's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Most Kwai Chung's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Most Kwai Chung's FCF Margin % falls into.

Most Kwai Chung FCF Margin % Calculation

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

Most Kwai Chung'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 )
	=	-13.668	/	39.593
	=	-34.52 %

Most Kwai Chung'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 )
	=	-3.815	/	31.542
	=	-12.09 %

Most Kwai Chung FCF Margin % Related Terms

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Most Kwai Chung (HKSE:01716) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Most Kwai Chung Ltd (HKSE:01716) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11-13 Tai Yuen Street, Unit 8, 16thFloor, Block B, Tung Chun Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

http://www.mostkwaichung.com

Most Kwai Chung Ltd is an investment holding company. The company is engaged in the provision of digital media services, print media services and other media services which include events organization and artistes management. Its operating segment includes Digital media services, Print media services, and Other media services. Digital media services is engaged in the provision of one-stop advertising solution packages. The Print media services represent advertorial production and advertisement placement services and sale of publications including books and magazines. It generates maximum revenue from the Digital media services segment. Geographically, it operates only in Hong Kong.

Executives

Lui Yu Kin	2101 Beneficial owner
Chan Christine Kar-hey
Chan Mavis Pak Ling
Blackpaper Limited	2401 A concert party to an agreement to buy shares
Chui Cheung Lam	2501 Other
Leung Hoi Yui	2501 Other
Wong Kar Wai	2501 Other
Yuen Kam Shing	2501 Other
Iu Kar Ho	2401 A concert party to an agreement to buy shares
Luk Ka Chun	2401 A concert party to an agreement to buy shares

Most Kwai Chung (HKSE:01716) Headlines

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