Shifang Holding (HKSE:01831) FCF Margin % : -3.29% (As of Dec. 2023)

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What is Shifang Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shifang Holding's Free Cash Flow for the six months ended in Dec. 2023 was HK$-1.21 Mil. Shifang Holding's Revenue for the six months ended in Dec. 2023 was HK$36.81 Mil. Therefore, Shifang Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -3.29%.

As of today, Shifang Holding's current FCF Yield % is -57.88%.

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

HKSE:01831' s FCF Margin % Range Over the Past 10 Years
Min: -145.54 Med: -49.55 Max: -2.65
Current: -63.33

During the past 13 years, the highest FCF Margin % of Shifang Holding was -2.65%. The lowest was -145.54%. And the median was -49.55%.

HKSE:01831's FCF Margin % is ranked worse than
91.1% of 1034 companies
in the Media - Diversified industry
Industry Median: 2.475 vs HKSE:01831: -63.33

Shifang Holding FCF Margin % Historical Data

The historical data trend for Shifang Holding'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.

Shifang Holding FCF Margin % Chart

Shifang Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-45.37

-5.86

-2.65

-9.81

-63.33

Shifang Holding Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.15	-10.42	-8.50	-151.36	-3.29

Competitive Comparison of Shifang Holding's FCF Margin %

For the Advertising Agencies subindustry, Shifang Holding'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.

Shifang Holding's FCF Margin % Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Shifang Holding's FCF Margin % falls into.

Shifang Holding FCF Margin % Calculation

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

Shifang Holding's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-39.214	/	61.919
	=	-63.33 %

Shifang Holding'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 )
	=	-1.212	/	36.812
	=	-3.29 %

Shifang Holding FCF Margin % Related Terms

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Shifang Holding (HKSE:01831) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Shifang Holding Ltd (HKSE:01831) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 121 Gutian Road, 6th Floor, Hua Fu Mansion, Gulou District, Fujian Province, Fuzhou, CHN, 350005

Website

http://www.shifangholding.com

Shifang Holding Ltd is an investment holding company engaged in the business of publishing and advertising in the People's Republic of China. The company operates in two business segments; Publishing and advertising segment includes the provision of advertising services, marketing and consulting services, printing services, and agency commission from sales of service packs, and The tourism and integrated developments segment include the provision of tourism and integrated services through its media, resort, and eco-tourism integrated development projects and sales of agricultural products, including the Yongtai Distinctive Town Project and Cooperative Project in YongFu Town. The company operates in the PRC.

Executives

Chen Zhi
Nian Jiaxing	2101 Beneficial owner
Sheng Ping Guo Ji Fa Zhan You Xian Gong Si
Forever Joy Investments Limited	2101 Beneficial owner
Xu Dan	2201 Interest of corporation controlled by you
Shenzhen Energy Gaofei Fund Management Co., Ltd	2101 Beneficial owner
Ye Xuejin	2201 Interest of corporation controlled by you
Victory Color International Investment Limited	2101 Beneficial owner
Wu Yufang	2201 Interest of corporation controlled by you

Shifang Holding (HKSE:01831) Headlines

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