GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Confidence Intelligence Holdings Ltd (HKSE:01967) » Definitions » FCF Margin %

Confidence Intelligence Holdings (HKSE:01967) FCF Margin % : 1.47% (As of Jun. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Confidence Intelligence Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Confidence Intelligence Holdings's Free Cash Flow for the six months ended in Jun. 2024 was HK$2.4 Mil. Confidence Intelligence Holdings's Revenue for the six months ended in Jun. 2024 was HK$166.8 Mil. Therefore, Confidence Intelligence Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 1.47%.

As of today, Confidence Intelligence Holdings's current FCF Yield % is -7.58%.

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

HKSE:01967' s FCF Margin % Range Over the Past 10 Years
Min: -14.31   Med: 2.56   Max: 26.4
Current: -1.93


During the past 9 years, the highest FCF Margin % of Confidence Intelligence Holdings was 26.40%. The lowest was -14.31%. And the median was 2.56%.

HKSE:01967's FCF Margin % is ranked worse than
62.09% of 2424 companies
in the Hardware industry
Industry Median: 1.57 vs HKSE:01967: -1.93


Confidence Intelligence Holdings FCF Margin % Historical Data

The historical data trend for Confidence Intelligence 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.

Confidence Intelligence Holdings FCF Margin % Chart

Confidence Intelligence Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -8.69 -13.25 26.40 -14.31 -

Confidence Intelligence Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 16.93 -22.02 -6.03 1.47 -

Competitive Comparison of Confidence Intelligence Holdings's FCF Margin %

For the Electronic Components subindustry, Confidence Intelligence 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.


Confidence Intelligence Holdings's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Confidence Intelligence Holdings's FCF Margin % distribution charts can be found below:

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


;
;

Confidence Intelligence Holdings FCF Margin % Calculation

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

Confidence Intelligence 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 )
=-41.386/289.257
=-14.31 %

Confidence Intelligence Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=2.447/166.847
=1.47 %

* 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.


Confidence Intelligence Holdings FCF Margin % Related Terms

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


Confidence Intelligence Holdings Business Description

Traded in Other Exchanges
N/A
Address
Fuyong Street, No. 7 Building, New Development Zone, Baoan District, Baishixia, Shenzhen, CHN
Confidence Intelligence Holdings Ltd is an electronic manufacturing services provider. It offers comprehensive assembling and production services of printed circuit board assembly in the PRC that integrate research and design, selection and procurement of raw materials, assembling of PCBAs, quality control, testing, logistics and aftersales services. The operating segments of the company comprises of Provision of EMS and Provision of Financial Application Platform and Platform Maintenance Services.
Executives
Yuan Shuntang 2201 Interest of corporation controlled by you
Central Wealth Limited 2101 Beneficial owner
Zhang Juan 2202 Interest of your spouse
Regan International Growth Fund Spc 2101 Beneficial owner
Regan Fund Management Company Limited 2102 Investment manager
Li Hao 2201 Interest of corporation controlled by you
Skyflying Company Limited 2101 Beneficial owner
Chen Juan 2202 Interest of your spouse
Realtime Limited 2101 Beneficial owner
Zhang Bizhong 2201 Interest of corporation controlled by you

Confidence Intelligence Holdings Headlines

No Headlines