HC Group (HKSE:02280) FCF Margin % : -1.03% (As of Jun. 2024)

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What is HC Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HC Group's Free Cash Flow for the six months ended in Jun. 2024 was HK$-66 Mil. HC Group's Revenue for the six months ended in Jun. 2024 was HK$6,357 Mil. Therefore, HC Group's FCF Margin % for the quarter that ended in Jun. 2024 was -1.03%.

As of today, HC Group's current FCF Yield % is 23.29%.

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

HKSE:02280' s FCF Margin % Range Over the Past 10 Years
Min: -12.59 Med: -0.93 Max: 42.34
Current: 0.46

During the past 13 years, the highest FCF Margin % of HC Group was 42.34%. The lowest was -12.59%. And the median was -0.93%.

HKSE:02280's FCF Margin % is ranked worse than
54.86% of 2760 companies
in the Software industry
Industry Median: 2.375 vs HKSE:02280: 0.46

HC Group FCF Margin % Historical Data

The historical data trend for HC 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.

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HC Group FCF Margin % Chart

HC Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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1.37

-1.08

-0.77

1.35

HC Group Semi-Annual Data
	Jun15	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															-1.27	1.59	1.14	-1.03	-

Competitive Comparison of HC Group's FCF Margin %

For the Information Technology Services subindustry, HC 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.

HC Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, HC Group's FCF Margin % distribution charts can be found below:

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

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HC Group FCF Margin % Calculation

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

HC 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 )
	=	272.627	/	20177.822
	=	1.35 %

HC Group'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 )
	=	-65.552	/	6356.676
	=	-1.03 %

HC Group FCF Margin % Related Terms

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HC Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » HC Group Inc (HKSE:02280) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hangxing Science Park, No. 11, Hepingli East Street, o Room B-1, 4 Floor, Building 2, Dongcheng District, Beijing, CHN, 100013

Website

https://www.hcgroup.com

HC Group Inc is a holding company based in China involved in pragmatic and robust development. The company organizes itself into three segments based on service type. The technology-driven new retail segment provides integration services around the retailing of electronics. The smart industries segment provides a business-to-business trading platform as well as anti-counterfeiting products and supply chain management. The platform and corporate services segment operates the media platform HC360.com and provides data-based marketing services. It generates a vast majority of its revenue from the smart industries segment.

Executives

Liu Jun	2101 Beneficial owner
Liu Xiaodong	2101 Beneficial owner
Fortune Value Investment Holdings Limited	2101 Beneficial owner
Zhu Lemin	2201 Interest of corporation controlled by you
Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you
Digital China Holdings Limited
Digital China (bvi) Limited
Talent Gain Developments Limited
Ideal South Limited	2101 Beneficial owner
Wong Luen Hei	2201 Interest of corporation controlled by you

HC Group Headlines

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