GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Next-Gen Commerce and Supply Chain Ltd (HKSE:03928) » Definitions » FCF Margin %

China Next-Gen Commerce and Supply Chain (HKSE:03928) FCF Margin % : -1.63% (As of Sep. 2024)


View and export this data going back to 2019. Start your Free Trial

What is China Next-Gen Commerce and Supply Chain FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Next-Gen Commerce and Supply Chain's Free Cash Flow for the six months ended in Sep. 2024 was HK$-3.2 Mil. China Next-Gen Commerce and Supply Chain's Revenue for the six months ended in Sep. 2024 was HK$194.5 Mil. Therefore, China Next-Gen Commerce and Supply Chain's FCF Margin % for the quarter that ended in Sep. 2024 was -1.63%.

As of today, China Next-Gen Commerce and Supply Chain's current FCF Yield % is 0.70%.

The historical rank and industry rank for China Next-Gen Commerce and Supply Chain's FCF Margin % or its related term are showing as below:

HKSE:03928' s FCF Margin % Range Over the Past 10 Years
Min: -15.41   Med: 2.18   Max: 9.43
Current: 2.12


During the past 9 years, the highest FCF Margin % of China Next-Gen Commerce and Supply Chain was 9.43%. The lowest was -15.41%. And the median was 2.18%.

HKSE:03928's FCF Margin % is ranked worse than
52.03% of 1720 companies
in the Construction industry
Industry Median: 2.435 vs HKSE:03928: 2.12


China Next-Gen Commerce and Supply Chain FCF Margin % Historical Data

The historical data trend for China Next-Gen Commerce and Supply Chain'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 Next-Gen Commerce and Supply Chain FCF Margin % Chart

China Next-Gen Commerce and Supply Chain Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -15.41 3.07 2.07 2.51 2.18

China Next-Gen Commerce and Supply Chain Semi-Annual Data
Sep16 Sep17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 -2.67 6.54 -2.81 7.41 -1.63

Competitive Comparison of China Next-Gen Commerce and Supply Chain's FCF Margin %

For the Engineering & Construction subindustry, China Next-Gen Commerce and Supply Chain'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 Next-Gen Commerce and Supply Chain's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, China Next-Gen Commerce and Supply Chain's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Next-Gen Commerce and Supply Chain's FCF Margin % falls into.


;
;

China Next-Gen Commerce and Supply Chain FCF Margin % Calculation

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

China Next-Gen Commerce and Supply Chain's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=7.348/336.57
=2.18 %

China Next-Gen Commerce and Supply Chain's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-3.175/194.507
=-1.63 %

* 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 Next-Gen Commerce and Supply Chain FCF Margin % Related Terms

Thank you for viewing the detailed overview of China Next-Gen Commerce and Supply Chain's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


China Next-Gen Commerce and Supply Chain Business Description

Traded in Other Exchanges
N/A
Address
16 Kian Teck Way, Singapore, SGP, 628749
China Next-Gen Commerce and Supply Chain Ltd is engaged in providing construction services and property investment business in Singapore. The Construction services segment which derives the key revenue, provides civil engineering works, building construction works, and other ancillary services to government and commercial corporations. The property investment business includes leasing of residential and industrial properties. Geographically, the company derives all of its revenue from Singapore.
Executives
Chang Tin Duk, Victor 2201 Interest of corporation controlled by you
Ho Chi Hong 2101 Beneficial owner
Alpine Treasure Limited 2101 Beneficial owner
Teo Teck Thye 2201 Interest of corporation controlled by you
Hg Tec Holdings Limited 2101 Beneficial owner
Ng Kwee Bee 2202 Interest of your spouse
Poon Soon Huat 2201 Interest of corporation controlled by you
Yeo Siew Lan 2202 Interest of your spouse

China Next-Gen Commerce and Supply Chain Headlines

No Headlines