Lai Si Enterprise Holding (HKSE:02266) FCF Margin % : -7.54% (As of Jun. 2024)

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What is Lai Si Enterprise Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lai Si Enterprise Holding's Free Cash Flow for the six months ended in Jun. 2024 was HK$-6.0 Mil. Lai Si Enterprise Holding's Revenue for the six months ended in Jun. 2024 was HK$79.7 Mil. Therefore, Lai Si Enterprise Holding's FCF Margin % for the quarter that ended in Jun. 2024 was -7.54%.

As of today, Lai Si Enterprise Holding's current FCF Yield % is -12.91%.

The historical rank and industry rank for Lai Si Enterprise Holding's FCF Margin % or its related term are showing as below:

HKSE:02266' s FCF Margin % Range Over the Past 10 Years
Min: -20.19 Med: -0.5 Max: 32.08
Current: -7.78

During the past 12 years, the highest FCF Margin % of Lai Si Enterprise Holding was 32.08%. The lowest was -20.19%. And the median was -0.50%.

HKSE:02266's FCF Margin % is ranked worse than
77.1% of 1716 companies
in the Construction industry
Industry Median: 2.455 vs HKSE:02266: -7.78

Lai Si Enterprise Holding FCF Margin % Historical Data

The historical data trend for Lai Si Enterprise Holding'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.

Lai Si Enterprise Holding FCF Margin % Chart

Lai Si Enterprise Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-9.86

2.50

16.93

-20.20

Lai Si Enterprise Holding Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															43.02	-25.96	-17.22	-7.54	-

Competitive Comparison of Lai Si Enterprise Holding's FCF Margin %

For the Engineering & Construction subindustry, Lai Si Enterprise Holding'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.

Lai Si Enterprise Holding's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Lai Si Enterprise Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lai Si Enterprise Holding's FCF Margin % falls into.

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Lai Si Enterprise Holding FCF Margin % Calculation

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

Lai Si Enterprise Holding'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 )
	=	-17.34	/	85.86
	=	-20.20 %

Lai Si Enterprise Holding'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 )
	=	-6.004	/	79.664
	=	-7.54 %

Lai Si Enterprise Holding FCF Margin % Related Terms

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Lai Si Enterprise Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lai Si Enterprise Holding Ltd (HKSE:02266) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Da Ribeira Do Patane No. 54, Lai Si Enterprise Centre, Macau, MAC

Website

https://www.lai-si.com

Lai Si Enterprise Holding Ltd is an investment holding company. The group's operating segments are Fitting out works, Construction works and Repair & maintenance services. The majority of its revenue comes from Fitting-out, alteration, and addition works. The fitting-out projects undertaken by the firm include different categories of customers, which include hotels & casinos, retail shops & restaurants, and others. Its geographical segments are Macau and Hong Kong, of which majority of its revenue comes from Macau.

Lai Si Enterprise Holding Headlines

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