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Shenghui Cleanness Group Holdings (HKSE:02521) FCF Margin % : -18.53% (As of Jun. 2024)


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What is Shenghui Cleanness Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shenghui Cleanness Group Holdings's Free Cash Flow for the six months ended in Jun. 2024 was HK$-65.0 Mil. Shenghui Cleanness Group Holdings's Revenue for the six months ended in Jun. 2024 was HK$350.7 Mil. Therefore, Shenghui Cleanness Group Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was -18.53%.

As of today, Shenghui Cleanness Group Holdings's current FCF Yield % is -10.84%.

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

HKSE:02521' s FCF Margin % Range Over the Past 10 Years
Min: -8.8   Med: 1.29   Max: 3.8
Current: -8.8

During the past 4 years, the highest FCF Margin % of Shenghui Cleanness Group Holdings was 3.80%. The lowest was -8.80%. And the median was 1.29%.

HKSE:02521's FCF Margin % is ranked worse than
86.41% of 103 companies
in the Personal Services industry
Industry Median: 3.59 vs HKSE:02521: -8.80

Shenghui Cleanness Group Holdings FCF Margin % Historical Data

The historical data trend for Shenghui Cleanness 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.

Shenghui Cleanness Group Holdings FCF Margin % Chart

Shenghui Cleanness Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
3.80 1.93 0.65 -0.77

Shenghui Cleanness Group Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial -9.59 10.35 -2.29 0.59 -18.53

Competitive Comparison of Shenghui Cleanness Group Holdings's FCF Margin %

For the Personal Services subindustry, Shenghui Cleanness 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.

Shenghui Cleanness Group Holdings's FCF Margin % Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Shenghui Cleanness Group Holdings's FCF Margin % distribution charts can be found below:

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


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Shenghui Cleanness Group Holdings FCF Margin % Calculation

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

Shenghui Cleanness 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 )
=-5.314/689.269
=-0.77 %

Shenghui Cleanness Group Holdings'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 )
=-64.975/350.715
=-18.53 %

* 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.

Shenghui Cleanness Group Holdings FCF Margin % Related Terms

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Shenghui Cleanness Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Shenghui Cleanness Group Holdings Ltd (HKSE:02521) » Definitions » FCF Margin %
Comparable Companies
HKSE:06966 HKSE:01827 HKSE:01161 HKSE:00922 HKSE:03997 HKSE:00919 HKSE:08483 HKSE:08603 HKSE:08296 ROL SCI BFAM HRB FTDR HKSE:01448 LSE:XPS ROCO:5530 LSE:CVSG XTER:CWC OHEL:MUSTI
Traded in Other Exchanges
N/A
Address
36 Xinguang Road, 3rd Floor, Office Block, Xinzao Town, Panyu District, Guangzhou, CHN
Website
http://www.gzshqj.com
Shenghui Cleanness Group Holdings Ltd is a cleaning and maintenance services provider in the PRC and a property cleaning service provider in Guangdong province. It has operations in various provincial-level regions in the PRC and serves a wide range of premises including commercial buildings, transportation hubs such as airports, residential premises, shopping malls and commercial complexes, streets, parks, and other public spaces.
Executives
Prosperity Cleanness Investment Holdings Limited 2101 Beneficial owner
Sunrise Cleanness Investment Holdings Limited 2101 Beneficial owner
Chen Liming 2201 Interest of corporation controlled by you
Li Chenghua 2201 Interest of corporation controlled by you
Tang Yongzhen 2202 Interest of your spouse

Shenghui Cleanness Group Holdings Headlines

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