Goldpac Group (HKSE:03315) FCF Margin % : 40.10% (As of Dec. 2023)

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What is Goldpac Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Goldpac Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$294 Mil. Goldpac Group's Revenue for the six months ended in Dec. 2023 was HK$734 Mil. Therefore, Goldpac Group's FCF Margin % for the quarter that ended in Dec. 2023 was 40.10%.

As of today, Goldpac Group's current FCF Yield % is 19.61%.

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

HKSE:03315' s FCF Margin % Range Over the Past 10 Years
Min: -6.28 Med: 6.23 Max: 27.86
Current: 15.24

During the past 12 years, the highest FCF Margin % of Goldpac Group was 27.86%. The lowest was -6.28%. And the median was 6.23%.

HKSE:03315's FCF Margin % is ranked better than
83.54% of 2777 companies
in the Software industry
Industry Median: 1.19 vs HKSE:03315: 15.24

Goldpac Group FCF Margin % Historical Data

The historical data trend for Goldpac 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.

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Goldpac Group FCF Margin % Chart

Goldpac Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.04

9.14

-6.28

-2.08

15.24

Goldpac 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															5.56	-43.63	33.82	-7.10	40.10

Competitive Comparison of Goldpac Group's FCF Margin %

For the Software - Infrastructure subindustry, Goldpac 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.

Goldpac Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Goldpac Group's FCF Margin % distribution charts can be found below:

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

Goldpac Group FCF Margin % Calculation

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

Goldpac 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 )
	=	236.192	/	1549.418
	=	15.24 %

Goldpac 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 )
	=	294.14	/	733.585
	=	40.10 %

Goldpac Group FCF Margin % Related Terms

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Goldpac Group (HKSE:03315) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Goldpac Group Ltd (HKSE:03315) » Definitions » FCF Margin %

Comparable Companies

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G9D:Germany

Address

No. 56 Gloucester Road, 13th Floor, Bank of East Asia, Room 1301, Harbour View Center, Wanchai, Hong Kong, HKG

Website

http://www.goldpac.com

Goldpac Group Ltd offers solutions to secure payment systems, embedded software and security products, data management services, card issuance systems, multi-function terminals and custom turnkey solutions covering financial services. The operating segments of the group are Embedded software and secure payment products, which is the key revenue-driving segment, includes embedded software and secure payment products for smart secure payment, and the Platform and service segment which involves the provision of data processing, equipment, system platforms and other total solutions for customers in a wide business range including financial, government, healthcare, transportation and retails by leveraging Fintech.

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