Yangzhou Guangling District Taihe Rural Micro-finance Co (HKSE:01915) FCF Margin % : -11.18% (As of Dec. 2023)

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What is Yangzhou Guangling District Taihe Rural Micro-finance Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yangzhou Guangling District Taihe Rural Micro-finance Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$-3.11 Mil. Yangzhou Guangling District Taihe Rural Micro-finance Co's Revenue for the six months ended in Dec. 2023 was HK$27.83 Mil. Therefore, Yangzhou Guangling District Taihe Rural Micro-finance Co's FCF Margin % for the quarter that ended in Dec. 2023 was -11.18%.

As of today, Yangzhou Guangling District Taihe Rural Micro-finance Co's current FCF Yield % is -0.80%.

The historical rank and industry rank for Yangzhou Guangling District Taihe Rural Micro-finance Co's FCF Margin % or its related term are showing as below:

HKSE:01915' s FCF Margin % Range Over the Past 10 Years
Min: -188.33 Med: 8.59 Max: 144.18
Current: -4.75

During the past 10 years, the highest FCF Margin % of Yangzhou Guangling District Taihe Rural Micro-finance Co was 144.18%. The lowest was -188.33%. And the median was 8.59%.

HKSE:01915's FCF Margin % is ranked better than
50.76% of 524 companies
in the Credit Services industry
Industry Median: -6.56 vs HKSE:01915: -4.75

Yangzhou Guangling District Taihe Rural Micro-finance Co FCF Margin % Historical Data

The historical data trend for Yangzhou Guangling District Taihe Rural Micro-finance 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.

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Yangzhou Guangling District Taihe Rural Micro-finance Co FCF Margin % Chart

Yangzhou Guangling District Taihe Rural Micro-finance Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.40

16.78

135.41

-158.65

-4.75

Yangzhou Guangling District Taihe Rural Micro-finance Co Semi-Annual Data
	Dec14	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													16.72	-18.70	-303.26	1.31	-11.18

Competitive Comparison of Yangzhou Guangling District Taihe Rural Micro-finance Co's FCF Margin %

For the Credit Services subindustry, Yangzhou Guangling District Taihe Rural Micro-finance 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.

Yangzhou Guangling District Taihe Rural Micro-finance Co's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Yangzhou Guangling District Taihe Rural Micro-finance Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yangzhou Guangling District Taihe Rural Micro-finance Co's FCF Margin % falls into.

Yangzhou Guangling District Taihe Rural Micro-finance Co FCF Margin % Calculation

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

Yangzhou Guangling District Taihe Rural Micro-finance 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 )
	=	-2.725	/	57.315
	=	-4.75 %

Yangzhou Guangling District Taihe Rural Micro-finance 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 )
	=	-3.112	/	27.833
	=	-11.18 %

Yangzhou Guangling District Taihe Rural Micro-finance Co FCF Margin % Related Terms

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Yangzhou Guangling District Taihe Rural Micro-finance Co (HKSE:01915) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd (HKSE:01915) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Beizhou Road, No. 1 Hong Qi Avenue, Lidian Town, Guangling District, Jiangsu Province, Yangzhou, CHN

Website

http://www.gltaihe.com

Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd is engaged in microfinance business. The company offers micro and small loans in two formats, term loans, and loans under the credit facility to its customers. Its services are the granting of loans to Agriculture, Rural Areas and Farmers, provision of financial guarantees, acting as a financial institution agent, and other financial businesses. The Group's revenue is generated from the provision of loans to small and medium-sized and micro enterprises located at Yangzhou, Jiangsu Province in the PRC.

Yangzhou Guangling District Taihe Rural Micro-finance Co (HKSE:01915) Headlines

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