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Dalipal Holdings (HKSE:01921) FCF Margin % : 7.95% (As of Dec. 2023)


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What is Dalipal Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dalipal Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$153 Mil. Dalipal Holdings's Revenue for the six months ended in Dec. 2023 was HK$1,928 Mil. Therefore, Dalipal Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 7.95%.

As of today, Dalipal Holdings's current FCF Yield % is 4.71%.

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

HKSE:01921' s FCF Margin % Range Over the Past 10 Years
Min: -12.25   Med: -5.44   Max: 16.11
Current: 8.01


During the past 8 years, the highest FCF Margin % of Dalipal Holdings was 16.11%. The lowest was -12.25%. And the median was -5.44%.

HKSE:01921's FCF Margin % is ranked better than
65.6% of 968 companies
in the Oil & Gas industry
Industry Median: 2.87 vs HKSE:01921: 8.01


Dalipal Holdings FCF Margin % Historical Data

The historical data trend for Dalipal 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.

* Premium members only.

Dalipal Holdings FCF Margin % Chart

Dalipal Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -12.25 11.96 -9.86 16.11 8.01

Dalipal Holdings Semi-Annual Data
Dec16 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 -4.52 6.52 24.25 8.05 7.95

Competitive Comparison of Dalipal Holdings's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Dalipal 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.


Dalipal Holdings's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Dalipal Holdings's FCF Margin % distribution charts can be found below:

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



Dalipal Holdings FCF Margin % Calculation

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

Dalipal Holdings'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 )
=337.143/4211.071
=8.01 %

Dalipal 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 )
=153.309/1928.045
=7.95 %

* 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.


Dalipal Holdings FCF Margin % Related Terms

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Dalipal Holdings (HKSE:01921) Business Description

Traded in Other Exchanges
N/A
Address
Nanshugang Road, No.1 Zhuangbei District, Bohai New District, Hebei Province, Cangzhou, CHN
Dalipal Holdings Ltd is engaged in the development, manufacture and sale of oil and gas pipes, new energy pipes and special seamless steel pipes and and other products. The company generates the majority of the revenue from the Sales of oil and gas pipes. The company operates in China and overseas, out of which China accounts for the majority of the revenue.
Executives
Luo Yumei 2202 Interest of your spouse
Meng Fanyong 2101 Beneficial owner
Sheng Xing You Xian Gong Si 2101 Beneficial owner
Xing Jie You Xian Gong Si 2101 Beneficial owner

Dalipal Holdings (HKSE:01921) Headlines

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