MTT Group Holdings (HKSE:02350) FCF Margin % : -0.48% (As of Sep. 2024)

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What is MTT Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MTT Group Holdings's Free Cash Flow for the six months ended in Sep. 2024 was HK$-1.1 Mil. MTT Group Holdings's Revenue for the six months ended in Sep. 2024 was HK$220.3 Mil. Therefore, MTT Group Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -0.48%.

As of today, MTT Group Holdings's current FCF Yield % is -4.86%.

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

HKSE:02350' s FCF Margin % Range Over the Past 10 Years
Min: -10.04 Med: -3.8 Max: 14.87
Current: -2.11

During the past 5 years, the highest FCF Margin % of MTT Group Holdings was 14.87%. The lowest was -10.04%. And the median was -3.80%.

HKSE:02350's FCF Margin % is ranked worse than
60.53% of 2754 companies
in the Software industry
Industry Median: 2.155 vs HKSE:02350: -2.11

MTT Group Holdings FCF Margin % Historical Data

The historical data trend for MTT Group 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.

MTT Group Holdings FCF Margin % Chart

MTT Group Holdings Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

14.87

-10.04

-5.53

-3.80

-1.69

MTT Group Holdings Semi-Annual Data
	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial				-2.72	-5.06	-0.38	-3.46	-0.48

Competitive Comparison of MTT Group Holdings's FCF Margin %

For the Information Technology Services subindustry, MTT Group 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.

MTT Group Holdings's FCF Margin % Distribution in the Software Industry

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

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

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MTT Group Holdings FCF Margin % Calculation

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

MTT Group Holdings's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-10.644	/	628.075
	=	-1.69 %

MTT Group Holdings's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-1.055	/	220.276
	=	-0.48 %

MTT Group Holdings FCF Margin % Related Terms

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MTT Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MTT Group Holdings Ltd (HKSE:02350) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

107 How Ming Street, 8th Floor, Kwok Kee Group Centre, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.mttgholdings.com

MTT Group Holdings Ltd is engaged in the provision of information technology (IT) solutions. The Company operates through two segments. The Distribution Business segment is principally engaged in the distribution of software and hardware for IT unified communications, network infrastructure, system integration, and data center as well as security solutions. The System Integration Solution Business segment is principally engaged in the provision of IT infrastructure solutions services such as evaluation, consulting and advice, IT product procurement, technology implementation and integration, performance testing, user acceptance testing, and system roll-out as well as others.

Executives

Ip Group Holdings Limited	2101 Beneficial owner
Ip Ka Wai Charlie	2201 Interest of corporation controlled by you
Wong Pui Man	2202 Interest of your spouse
Liu Ka Shing Clement	2101 Beneficial owner
Ipw Group Holdings Limited	2101 Beneficial owner

MTT Group Holdings Headlines

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