AM Group Holdings (HKSE:01849) FCF Margin %: -0.50% (As of Dec. 2023)

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What is AM Group Holdings FCF Margin %?

AM Group Holdings HKSE:01849 FCF Margin % is -0.50% as of Dec. 2023.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AM Group Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$-0.4 Mil. AM Group Holdings's Revenue for the six months ended in Dec. 2023 was HK$88.7 Mil. Therefore, AM Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -0.50%.

As of today, AM Group Holdings's current FCF Yield % is 0.00%.

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

HKSE:01849' s FCF Margin % Range Over the Past 10 Years
Min: -0.75   Med: 0   Max: 0
Current: -0.75

HKSE:01849's FCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 2.3 vs HKSE:01849: -0.75

AM Group Holdings FCF Margin % Related Terms

AM Group Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for AM Group 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.

AM Group Holdings FCF Margin % Chart

AM Group Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial 7.80 -30.95 13.95 -2.41 -8.45

AM Group Holdings Semi-Annual Data
Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.61 14.84 -16.23 -0.90 -0.50

HKSE:01849 vs OMC, IPG, ZD: FCF Margin % Comparison

For the Advertising Agencies subindustry, AM Group 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.

AM Group Holdings FCF Margin % vs Media - Diversified Industry

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

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


AM Group Holdings FCF Margin % Calculation

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

AM Group 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 )
=-23.699/280.462
=-8.45 %

AM Group 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 )
=-0.44/88.692
=-0.50 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.50% mean?
AM Group Holdings (HKSE:01849) has a FCF Margin % of -0.50% as of Dec. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AM Group Holdings and its competitors.
Is AM Group Holdings' FCF Margin % too high?
AM Group Holdings' current FCF Margin % is -0.50%.
How does AM Group Holdings' FCF Margin % compare to OMC and IPG?
AM Group Holdings' FCF Margin % of -0.50% can be compared against companies in the Media - Diversified industry. The industry median FCF Margin % is 2.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.30, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AM Group Holdings and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AM Group Holdings's current FCF Margin % is -0.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AM Group Holdings stock overvalued right now?
AM Group Holdings (HKSE:01849) has a current FCF Margin % of -0.50%. The current FCF Margin % is -0.50%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For AM Group Holdings (HKSE:01849), the current FCF Margin % is -0.50% as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AM Group Holdings Business Description

Address 60 Paya Lebar Road, No.12 - 51/52, Paya Lebar Square, Singapore City, SGP, 409051
AM Group Holdings Ltd is engaged in providing online marketing services in Singapore. The company's segment consists of Search engine marketing services, Creative and technology services, Social media marketing services, and Online e-commerce platform operations. The company generates the majority of its revenue from the Online e-commerce platform operation segment which is engaged in technical services, commission for transaction proceeds, and marketing services on the online e-commerce platform in the PRC.