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Yuanda China Holdings (HKSE:02789) FCF Margin % : 10.66% (As of Dec. 2023)


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What is Yuanda China Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yuanda China Holdings's Free Cash Flow for the six months ended in Dec. 2023 was HK$179 Mil. Yuanda China Holdings's Revenue for the six months ended in Dec. 2023 was HK$1,679 Mil. Therefore, Yuanda China Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 10.66%.

As of today, Yuanda China Holdings's current FCF Yield % is 165.48%.

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

HKSE:02789' s FCF Margin % Range Over the Past 10 Years
Min: -0.82   Med: 1.68   Max: 13.53
Current: 13.53


During the past 13 years, the highest FCF Margin % of Yuanda China Holdings was 13.53%. The lowest was -0.82%. And the median was 1.68%.

HKSE:02789's FCF Margin % is ranked better than
85.23% of 1672 companies
in the Construction industry
Industry Median: 2.405 vs HKSE:02789: 13.53


Yuanda China Holdings FCF Margin % Historical Data

The historical data trend for Yuanda China 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.

Yuanda China Holdings FCF Margin % Chart

Yuanda China Holdings 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 2.89 0.05 4.09 2.33 13.53

Yuanda China Holdings 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 24.99 -15.03 13.86 17.78 10.66

Competitive Comparison of Yuanda China Holdings's FCF Margin %

For the Engineering & Construction subindustry, Yuanda China 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.


Yuanda China Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Yuanda China Holdings's FCF Margin % distribution charts can be found below:

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



Yuanda China Holdings FCF Margin % Calculation

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

Yuanda China 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 )
=380.152/2810.475
=13.53 %

Yuanda China 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 )
=179.036/1679.343
=10.66 %

* 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.


Yuanda China Holdings FCF Margin % Related Terms

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Yuanda China Holdings (HKSE:02789) Business Description

Traded in Other Exchanges
N/A
Address
20, Street 13, Shenyang Economic & Technological Development Area, Shenyang, CHN, 110027
Yuanda China Holdings Ltd, along with its subsidiaries, is engaged in the design, procurement, production, sale, and installation of curtain wall systems. It operates in two segments: Domestic Segment which comprises construction contracts carried out in the mainland China. and Overseas segments, which includes construction contracts carried outside of Mainland China. Its geographical segments are Mainland China, United States, United Kingdom, Australia, and Others.
Executives
Kang Baohua 2201 Interest of corporation controlled by you
Neo Pioneer Limited 2101 Beneficial owner
Best Outlook Limited 2101 Beneficial owner

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