CPM Group (HKSE:01932) FCF Margin % : 31.42% (As of Dec. 2023)

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What is CPM Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CPM Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$70.8 Mil. CPM Group's Revenue for the six months ended in Dec. 2023 was HK$225.2 Mil. Therefore, CPM Group's FCF Margin % for the quarter that ended in Dec. 2023 was 31.42%.

As of today, CPM Group's current FCF Yield % is 29.50%.

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

HKSE:01932' s FCF Margin % Range Over the Past 10 Years
Min: -18.04 Med: -0.34 Max: 16.98
Current: 16.98

During the past 10 years, the highest FCF Margin % of CPM Group was 16.98%. The lowest was -18.04%. And the median was -0.34%.

HKSE:01932's FCF Margin % is ranked better than
92.96% of 1535 companies
in the Chemicals industry
Industry Median: 1.12 vs HKSE:01932: 16.98

CPM Group FCF Margin % Historical Data

The historical data trend for CPM Group'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.

CPM Group FCF Margin % Chart

CPM Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.26

0.32

0.30

-9.15

16.98

CPM Group 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													16.89	-32.95	13.26	3.65	31.42

Competitive Comparison of CPM Group's FCF Margin %

For the Specialty Chemicals subindustry, CPM Group'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.

CPM Group's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, CPM Group's FCF Margin % distribution charts can be found below:

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

CPM Group FCF Margin % Calculation

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

CPM Group'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 )
	=	79.648	/	469.091
	=	16.98 %

CPM Group'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 )
	=	70.751	/	225.204
	=	31.42 %

CPM Group FCF Margin % Related Terms

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CPM Group (HKSE:01932) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CPM Group Ltd (HKSE:01932) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

338 Hennessy Road, 31st Floor, CNT Tower, Wanchai, Hong Kong, HKG

Website

http://www.cpmgroup.com.hk

CPM Group Ltd is an investment holding company mainly engaged in the manufacture and sale of paint and coating products. The company has two reportable operating segments: the Paint Products segment which engages in the manufacture and sale of paint and coating products; and the Property Investment segment invests in industrial properties for their rental income potential. The company's principal products include industrial paint and coating products, architectural paint and coating products, general paint and coating, and ancillary products. It mainly distributes its products in the Mainland of China and Hong Kong markets. The group derives the majority of its revenue from Mainland China.

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