Luzhou Xinglu Water (Group) Co (HKSE:02281) FCF Margin % : 5.12% (As of Dec. 2023)

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What is Luzhou Xinglu Water (Group) Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Luzhou Xinglu Water (Group) Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$36 Mil. Luzhou Xinglu Water (Group) Co's Revenue for the six months ended in Dec. 2023 was HK$707 Mil. Therefore, Luzhou Xinglu Water (Group) Co's FCF Margin % for the quarter that ended in Dec. 2023 was 5.12%.

As of today, Luzhou Xinglu Water (Group) Co's current FCF Yield % is 17.48%.

The historical rank and industry rank for Luzhou Xinglu Water (Group) Co's FCF Margin % or its related term are showing as below:

HKSE:02281' s FCF Margin % Range Over the Past 10 Years
Min: -52.06 Med: -13.07 Max: 6.73
Current: 6.73

During the past 11 years, the highest FCF Margin % of Luzhou Xinglu Water (Group) Co was 6.73%. The lowest was -52.06%. And the median was -13.07%.

HKSE:02281's FCF Margin % is ranked better than
63.32% of 518 companies
in the Utilities - Regulated industry
Industry Median: 3.63 vs HKSE:02281: 6.73

Luzhou Xinglu Water (Group) Co FCF Margin % Historical Data

The historical data trend for Luzhou Xinglu Water (Group) Co'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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Luzhou Xinglu Water (Group) Co FCF Margin % Chart

Luzhou Xinglu Water (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-23.67

-52.06

-15.85

-6.00

6.73

Luzhou Xinglu Water (Group) Co Semi-Annual Data
	Dec13	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														-9.18	-6.30	-5.68	8.35	5.12

Competitive Comparison of Luzhou Xinglu Water (Group) Co's FCF Margin %

For the Utilities - Regulated Water subindustry, Luzhou Xinglu Water (Group) Co'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.

Luzhou Xinglu Water (Group) Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Luzhou Xinglu Water (Group) Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Luzhou Xinglu Water (Group) Co's FCF Margin % falls into.

Luzhou Xinglu Water (Group) Co FCF Margin % Calculation

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

Luzhou Xinglu Water (Group) Co'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 )
	=	94.66	/	1407.074
	=	6.73 %

Luzhou Xinglu Water (Group) Co'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 )
	=	36.161	/	706.556
	=	5.12 %

Luzhou Xinglu Water (Group) Co FCF Margin % Related Terms

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Luzhou Xinglu Water (Group) Co (HKSE:02281) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Luzhou Xinglu Water (Group) Co Ltd (HKSE:02281) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 16, Baizi Road, Jiangyang District, Sichuan Province, Luzhou, CHN

Website

http://www.lzss.com

Luzhou Xinglu Water (Group) Co Ltd is a China-based company engages in the provision of integrated municipal water-related public utility services. The company is engaged in the provision of tap water supply and related installation and maintenance service, wastewater treatment service and construction service. It operates through two main segments the Tap Water Supply and Wastewater Treatment segments. The company derives maximum revenue from Tap Water Supply segment. Geographically, it operates in People's Republic of China.

Executives

Hwabao Trust Co., Ltd	2301 Trustee
Fei Zhanbo	2201 Interest of corporation controlled by you
Xin Tian Zhi Neng Xiang Gang You Xian Gong Si	2101 Beneficial owner
Xin Tian Ke Ji Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you

Luzhou Xinglu Water (Group) Co (HKSE:02281) Headlines

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