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China Anchu Energy Storage Group (HKSE:02399) FCF Margin % : -36.04% (As of Dec. 2023)


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What is China Anchu Energy Storage Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Anchu Energy Storage Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$-129.3 Mil. China Anchu Energy Storage Group's Revenue for the six months ended in Dec. 2023 was HK$358.8 Mil. Therefore, China Anchu Energy Storage Group's FCF Margin % for the quarter that ended in Dec. 2023 was -36.04%.

As of today, China Anchu Energy Storage Group's current FCF Yield % is -21.03%.

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

HKSE:02399' s FCF Margin % Range Over the Past 10 Years
Min: -107.21   Med: -8.84   Max: 21.81
Current: -26.19


During the past 11 years, the highest FCF Margin % of China Anchu Energy Storage Group was 21.81%. The lowest was -107.21%. And the median was -8.84%.

HKSE:02399's FCF Margin % is ranked worse than
91.6% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.2 vs HKSE:02399: -26.19


China Anchu Energy Storage Group FCF Margin % Historical Data

The historical data trend for China Anchu Energy Storage 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.

* Premium members only.

China Anchu Energy Storage Group FCF Margin % Chart

China Anchu Energy Storage Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.60 -107.21 -20.08 -23.00 -26.19

China Anchu Energy Storage Group Semi-Annual Data
Jun14 Dec14 Jun15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.89 -17.32 -27.66 -15.99 -36.04

Competitive Comparison of China Anchu Energy Storage Group's FCF Margin %

For the Apparel Manufacturing subindustry, China Anchu Energy Storage 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.


China Anchu Energy Storage Group's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China Anchu Energy Storage Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Anchu Energy Storage Group's FCF Margin % falls into.



China Anchu Energy Storage Group FCF Margin % Calculation

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

China Anchu Energy Storage 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 )
=-184.778/705.579
=-26.19 %

China Anchu Energy Storage Group'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 )
=-129.312/358.785
=-36.04 %

* 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.


China Anchu Energy Storage Group FCF Margin % Related Terms

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China Anchu Energy Storage Group (HKSE:02399) Business Description

Traded in Other Exchanges
N/A
Address
Fordoo Industrial Zone E12, Xunmei Industrial Zone, Fengze District, Fujian Province, Quanzhou, CHN
China Anchu Energy Storage Group Ltd formerly China Fordoo Holdings Ltd is engaged in the sales of menswear apparel and brand licensing. It is also involved in the sales of industrial products to customers located in Saudi Arabia. The segments of the group are Menswear Apparel and Industrial Products. In the Menswear apparel division, the company offers Men's trousers, Men's tops and Accessories. The principal place of the group's operation is in PRC.
Executives
Wang Xiu Hua 2101 Beneficial owner
Everkept Limited 2101 Beneficial owner
Kwok Kin Sun 2201 Interest of corporation controlled by you
Wong Tung Yam 2201 Interest of corporation controlled by you
Donghai International Financial Holdings Company Limited 2106 Person having a security interest in shares
Cheng Cong 2201 Interest of corporation controlled by you
Dong Hai Zheng Quan Gu Fen You Xian Gong Si 2106 Person having a security interest in shares
Jpmorgan Chase & Co.
Equal Plus Limited 2101 Beneficial owner
Kwok Hon Fung 2201 Interest of corporation controlled by you
Asia Glory International Development Limited 2101 Beneficial owner
Chen Huiru 2201 Interest of corporation controlled by you
True Faith Ventures Limited 2101 Beneficial owner
Lu Ke 2101 Beneficial owner

China Anchu Energy Storage Group (HKSE:02399) Headlines

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