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China Gingko Education Group Co (HKSE:01851) FCF Margin % : 124.28% (As of Dec. 2023)


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What is China Gingko Education Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Gingko Education Group Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$231.9 Mil. China Gingko Education Group Co's Revenue for the six months ended in Dec. 2023 was HK$186.6 Mil. Therefore, China Gingko Education Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was 124.28%.

As of today, China Gingko Education Group Co's current FCF Yield % is 24.80%.

The historical rank and industry rank for China Gingko Education Group Co's FCF Margin % or its related term are showing as below:

HKSE:01851' s FCF Margin % Range Over the Past 10 Years
Min: -297.18   Med: 16.97   Max: 34.01
Current: 27.15

During the past 9 years, the highest FCF Margin % of China Gingko Education Group Co was 34.01%. The lowest was -297.18%. And the median was 16.97%.

HKSE:01851's FCF Margin % is ranked better than
88.85% of 260 companies
in the Education industry
Industry Median: 4.565 vs HKSE:01851: 27.15

China Gingko Education Group Co FCF Margin % Historical Data

The historical data trend for China Gingko Education Group Co'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.

China Gingko Education Group Co FCF Margin % Chart

China Gingko Education Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -297.18 -23.96 16.63 20.49 27.15

China Gingko Education Group Co Semi-Annual Data
Dec15 Dec16 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 Premium Member Only 112.06 -94.19 121.61 -62.76 124.28

Competitive Comparison of China Gingko Education Group Co's FCF Margin %

For the Education & Training Services subindustry, China Gingko Education Group Co'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.

China Gingko Education Group Co's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China Gingko Education Group Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Gingko Education Group Co's FCF Margin % falls into.


China Gingko Education Group Co FCF Margin % Calculation

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

China Gingko Education Group Co'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 )
=105.392/388.141
=27.15 %

China Gingko Education Group Co'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 )
=231.885/186.584
=124.28 %

* 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.

China Gingko Education Group Co FCF Margin % Related Terms

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China Gingko Education Group Co (HKSE:01851) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China Gingko Education Group Co Ltd (HKSE:01851) » Definitions » FCF Margin %
Comparable Companies
HKSE:06913 HKSE:01769 HKSE:03978 HKSE:08195 HKSE:01565 HKSE:01598 HKSE:01756 HKSE:01449 HKSE:06068 HKSE:02371 AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN
Traded in Other Exchanges
N/A
Address
2 Jinli Zhonglu, Qingyang District, Sichuan Province, Chengdu, CHN
Website
https://www.chinagingkoedu.com
China Gingko Education Group Co Ltd is an investment holding company. The company and its subsidiaries are higher education and vocational training service provider in Sichuan Province. It offers undergraduate majors and college diplomas. The group derives its revenue majorly from tuition fees and boarding fees. The operating segments of the group are Higher education and Hotel operation.
Executives
Greentree Hospitality Group Ltd. 2101 Beneficial owner
Greentree Inns Hotel Management Group, Inc. 2201 Interest of corporation controlled by you
Xu Alex Shuguang 2201 Interest of corporation controlled by you
Vast Universe Company Limited 2101 Beneficial owner
Xiong Lan 2202 Interest of your spouse
Fang Gongyu 2201 Interest of corporation controlled by you

China Gingko Education Group Co (HKSE:01851) Headlines

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