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China Xinhua Education Group (HKSE:02779) FCF Margin % : 154.09% (As of Dec. 2023)


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What is China Xinhua Education Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Xinhua Education Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$491.4 Mil. China Xinhua Education Group's Revenue for the six months ended in Dec. 2023 was HK$318.9 Mil. Therefore, China Xinhua Education Group's FCF Margin % for the quarter that ended in Dec. 2023 was 154.09%.

As of today, China Xinhua Education Group's current FCF Yield % is 30.96%.

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

HKSE:02779' s FCF Margin % Range Over the Past 10 Years
Min: 20.78   Med: 57.17   Max: 73.18
Current: 56.68


During the past 10 years, the highest FCF Margin % of China Xinhua Education Group was 73.18%. The lowest was 20.78%. And the median was 57.17%.

HKSE:02779's FCF Margin % is ranked better than
97.72% of 263 companies
in the Education industry
Industry Median: 4.16 vs HKSE:02779: 56.68


China Xinhua Education Group FCF Margin % Historical Data

The historical data trend for China Xinhua Education 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 Xinhua Education Group FCF Margin % Chart

China Xinhua Education 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 20.78 63.42 73.18 61.34 56.68

China Xinhua Education Group Semi-Annual Data
Dec14 Dec15 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 167.80 -23.01 157.67 -24.23 154.09

Competitive Comparison of China Xinhua Education Group's FCF Margin %

For the Education & Training Services subindustry, China Xinhua Education 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 Xinhua Education Group's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, China Xinhua Education Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Xinhua Education Group's FCF Margin % falls into.



China Xinhua Education Group FCF Margin % Calculation

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

China Xinhua Education 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 )
=398.405/702.928
=56.68 %

China Xinhua Education 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 )
=491.437/318.93
=154.09 %

* 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 Xinhua Education Group FCF Margin % Related Terms

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China Xinhua Education Group (HKSE:02779) Business Description

Traded in Other Exchanges
N/A
Address
No. 555 West Wangjiangxi Road, High-Tech Development Zone, Anhui Province, Hefei, CHN, 230088
China Xinhua Education Group Ltd is principally engaged in the provision of education services in China. It mainly provides private formal higher education and formal secondary vocational education in the Yangtze River Delta. It currently operates four private schools, namely Anhui Xinhua University, School of Clinical Medicine jointly operated by the Group and Anhui Medical University, Hongshan College, a college jointly operated by the Group and Nanjing University of Finance & Economics Hongshan College, and Anhui Xinhua School. The company generates revenues from tuition fees, and boarding fees out of which tuition fees contribute the majority part.

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