Lotus Horizon Holdings (HKSE:06063) FCF Margin % : -13.01% (As of Sep. 2024)

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What is Lotus Horizon Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lotus Horizon Holdings's Free Cash Flow for the six months ended in Sep. 2024 was HK$-17.0 Mil. Lotus Horizon Holdings's Revenue for the six months ended in Sep. 2024 was HK$130.7 Mil. Therefore, Lotus Horizon Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -13.01%.

As of today, Lotus Horizon Holdings's current FCF Yield % is 4.44%.

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

HKSE:06063' s FCF Margin % Range Over the Past 10 Years
Min: -16.66 Med: 8.16 Max: 29.52
Current: 5.89

During the past 8 years, the highest FCF Margin % of Lotus Horizon Holdings was 29.52%. The lowest was -16.66%. And the median was 8.16%.

HKSE:06063's FCF Margin % is ranked better than
66.28% of 1720 companies
in the Construction industry
Industry Median: 2.435 vs HKSE:06063: 5.89

Lotus Horizon Holdings FCF Margin % Historical Data

The historical data trend for Lotus Horizon 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.

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Lotus Horizon Holdings FCF Margin % Chart

Lotus Horizon Holdings Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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10.73

5.58

-12.20

-0.85

19.43

Lotus Horizon Holdings Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial										2.83	-5.22	13.47	24.22	-13.01

Competitive Comparison of Lotus Horizon Holdings's FCF Margin %

For the Engineering & Construction subindustry, Lotus Horizon 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.

Lotus Horizon Holdings's FCF Margin % Distribution in the Construction Industry

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

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

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Lotus Horizon Holdings FCF Margin % Calculation

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

Lotus Horizon Holdings's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	47.138	/	242.638
	=	19.43 %

Lotus Horizon Holdings'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 )
	=	-17.007	/	130.674
	=	-13.01 %

Lotus Horizon Holdings FCF Margin % Related Terms

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Lotus Horizon Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Lotus Horizon Holdings Ltd (HKSE:06063) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 On Yiu Street, 21st Floor, Delta House, Shatin, New Territories, Hong Kong, HKG

Website

http://www.lotushorizonholdings.com

Lotus Horizon Holdings Ltd is a subcontractor engaged in the provision of design, supply, and installation services for facade work and building metal finishing work projects in Hong Kong. The company provides its services for commercial properties, residential properties, and public facilities in Hong Kong, including public facilities projects initiated by the Hong Kong Government and residential and commercial properties with distinguished and remarkable designs. The company's operating segments are Facade works projects, which is the key revenue-driving business, and Building metal finishing works projects.

Executives

Dai Wing Yi Marjor	2202 Interest of your spouse
Platinum Lotus Holdings Limited	2101 Beneficial owner
Chu Kwok Fun	2201 Interest of corporation controlled by you

Lotus Horizon Holdings Headlines

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