Plus Group Holdings (HKSE:02486) FCF Margin % : 0.86% (As of Dec. 2023)

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What is Plus Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Plus Group Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$2.9 Mil. Plus Group Holdings's Revenue for the six months ended in Dec. 2023 was HK$332.4 Mil. Therefore, Plus Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.86%.

As of today, Plus Group Holdings's current FCF Yield % is 3.11%.

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

HKSE:02486' s FCF Margin % Range Over the Past 10 Years
Min: 1.24 Med: 7.71 Max: 11.52
Current: 1.24

During the past 4 years, the highest FCF Margin % of Plus Group Holdings was 11.52%. The lowest was 1.24%. And the median was 7.71%.

HKSE:02486's FCF Margin % is ranked worse than
54.24% of 1038 companies
in the Media - Diversified industry
Industry Median: 2.48 vs HKSE:02486: 1.24

Plus Group Holdings FCF Margin % Historical Data

The historical data trend for Plus 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.

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Plus Group Holdings FCF Margin % Chart

Plus Group Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

10.82

4.59

11.52

1.24

Plus Group Holdings Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-	32.77	-5.06	1.52	0.86

Competitive Comparison of Plus Group Holdings's FCF Margin %

For the Advertising Agencies subindustry, Plus 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.

Plus Group Holdings's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Plus Group Holdings's FCF Margin % distribution charts can be found below:

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

Plus Group Holdings FCF Margin % Calculation

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

Plus Group Holdings'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 )
	=	9.867	/	794.027
	=	1.24 %

Plus Group Holdings'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 )
	=	2.86	/	332.371
	=	0.86 %

Plus Group Holdings FCF Margin % Related Terms

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Plus Group Holdings (HKSE:02486) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Plus Group Holdings Inc (HKSE:02486) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 652 Changshou Road, 2nd Floor–3rd Floor, Building 6, Putuo, Shanghai, CHN

Website

https://www.plscn.com

Plus Group Holdings Inc is an established digitalized sales and marketing service provider, primarily focusing on market-leading FMCG brand owners. Its services aim at digitalizing and systemizing offline commerce. The company offers four types of services, including (i) on-site solution; (ii) field force assignment; (iii) matching service; and (iv) SaaS+ subscription. Its service network has extensive coverage in terms of the scale of customers, geographical locations and types of tasks. The majority of revenue is derived from the On-site solution services. The on-site solution offers solution services for customized sales and marketing activities with the set up of offline venues and event materials.

Plus Group Holdings (HKSE:02486) Headlines

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