HKE Holdings (HKSE:01726) FCF Margin % : -71.33% (As of Dec. 2023)

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What is HKE Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HKE Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-34.61 Mil. HKE Holdings's Revenue for the six months ended in Dec. 2023 was HK$48.52 Mil. Therefore, HKE Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -71.33%.

As of today, HKE Holdings's current FCF Yield % is -4.05%.

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

HKSE:01726' s FCF Margin % Range Over the Past 10 Years
Min: -111.89 Med: 7.05 Max: 29.78
Current: -88.19

During the past 9 years, the highest FCF Margin % of HKE Holdings was 29.78%. The lowest was -111.89%. And the median was 7.05%.

HKSE:01726's FCF Margin % is ranked worse than
97.6% of 1668 companies
in the Construction industry
Industry Median: 2.44 vs HKSE:01726: -88.19

HKE Holdings FCF Margin % Historical Data

The historical data trend for HKE 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.

HKE Holdings FCF Margin % Chart

HKE Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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7.05

29.78

-6.94

-104.50

-111.89

HKE Holdings Semi-Annual Data
	Jun15	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial											-80.91	-127.62	-115.24	-108.70	-71.33

Competitive Comparison of HKE Holdings's FCF Margin %

For the Engineering & Construction subindustry, HKE 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.

HKE Holdings's FCF Margin % Distribution in the Construction Industry

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

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

HKE Holdings FCF Margin % Calculation

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

HKE 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 )
	=	-87.518	/	78.219
	=	-111.89 %

HKE 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 )
	=	-34.608	/	48.52
	=	-71.33 %

HKE Holdings FCF Margin % Related Terms

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HKE Holdings (HKSE:01726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » HKE Holdings Ltd (HKSE:01726) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 2414-2416, 24/F, China Merchants Tower, Shun Tak Centre, 168-200 Connaught Road Central, Hong Kong, HKG

Website

https://www.hwakoon.com

HKE Holdings Ltd is a Singapore-based contractor specializing in the medical and healthcare sectors with expertise in performing radiation shielding works. It mainly provides integrated design and building services for hospitals and clinics in Singapore. The company's three operating segments include (i) the Engineering segment which engaged in the provision of integrated design and building services, maintenance and other services as well as sales of tools and materials; (ii) Fintech platform segment; (iii) Investment holding segment. It generates maximum revenue from the Engineering segment.

Executives

Lin Ho Man	2101 Beneficial owner
Flourish Nation Enterprises Limited	2101 Beneficial owner

HKE Holdings (HKSE:01726) Headlines

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