GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hang Yick Holdings Co Ltd (HKSE:01894) » Definitions » FCF Margin %

Hang Yick Holdings Co (HKSE:01894) FCF Margin % : -37.46% (As of Sep. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Hang Yick Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hang Yick Holdings Co's Free Cash Flow for the six months ended in Sep. 2024 was HK$-29.5 Mil. Hang Yick Holdings Co's Revenue for the six months ended in Sep. 2024 was HK$78.8 Mil. Therefore, Hang Yick Holdings Co's FCF Margin % for the quarter that ended in Sep. 2024 was -37.46%.

As of today, Hang Yick Holdings Co's current FCF Yield % is -131.79%.

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

HKSE:01894' s FCF Margin % Range Over the Past 10 Years
Min: -23.32   Med: 4.65   Max: 28.69
Current: -23.32


During the past 9 years, the highest FCF Margin % of Hang Yick Holdings Co was 28.69%. The lowest was -23.32%. And the median was 4.65%.

HKSE:01894's FCF Margin % is ranked worse than
94.98% of 617 companies
in the Steel industry
Industry Median: 1.46 vs HKSE:01894: -23.32


Hang Yick Holdings Co FCF Margin % Historical Data

The historical data trend for Hang Yick Holdings 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.

Hang Yick Holdings Co FCF Margin % Chart

Hang Yick Holdings Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -18.72 -0.19 4.65 13.98 -8.71

Hang Yick Holdings Co Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 Premium Member Only 6.47 25.36 -9.41 -7.88 -37.46

Competitive Comparison of Hang Yick Holdings Co's FCF Margin %

For the Steel subindustry, Hang Yick Holdings 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.


Hang Yick Holdings Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Hang Yick Holdings Co's FCF Margin % distribution charts can be found below:

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


;
;

Hang Yick Holdings Co FCF Margin % Calculation

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

Hang Yick Holdings Co's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-13.688/157.197
=-8.71 %

Hang Yick Holdings Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-29.516/78.794
=-37.46 %

* 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.


Hang Yick Holdings Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Hang Yick Holdings Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Hang Yick Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
610 Cha Kwo Ling Road, 6th Floor, Sunray Industrial Centre, Yau Tong, Kowloon, hong Kong, HKG
Hang Yick Holdings Co Ltd is an investment holding company. It provides steel and metal engineering services ranging from the design, manufacture, supply, and installation of steel and metal products for construction projects in Hong Kong. It also sells its steel and metal products to customers. The company has two operating segments; Provision of steel and metal engineering services and Sales of steel and metal products. it derives a majority of its revenue from the Provision of steel and metal engineering services. The company operates in Mainland China and Hong Kong. It generates the majority of its revenue from Hong Kong.
Executives
Xu Ai Hua 2101 Beneficial owner
Xu Aihua 2101 Beneficial owner
Hy Steel Company Limited 2101 Beneficial owner
Lau Lai Ching 2201 Interest of corporation controlled by you
Lee Pui Sun 2201 Interest of corporation controlled by you

Hang Yick Holdings Co Headlines

No Headlines