Tongdao Liepin Group (HKSE:06100) FCF Margin % : 17.84% (As of Dec. 2023)

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What is Tongdao Liepin Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tongdao Liepin Group's Free Cash Flow for the six months ended in Dec. 2023 was HK$232 Mil. Tongdao Liepin Group's Revenue for the six months ended in Dec. 2023 was HK$1,301 Mil. Therefore, Tongdao Liepin Group's FCF Margin % for the quarter that ended in Dec. 2023 was 17.84%.

As of today, Tongdao Liepin Group's current FCF Yield % is 0.54%.

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

HKSE:06100' s FCF Margin % Range Over the Past 10 Years
Min: -25.89 Med: 15.05 Max: 24.96
Current: 0.25

During the past 9 years, the highest FCF Margin % of Tongdao Liepin Group was 24.96%. The lowest was -25.89%. And the median was 15.05%.

HKSE:06100's FCF Margin % is ranked worse than
63.58% of 1068 companies
in the Business Services industry
Industry Median: 3.73 vs HKSE:06100: 0.25

Tongdao Liepin Group FCF Margin % Historical Data

The historical data trend for Tongdao Liepin 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.

Tongdao Liepin Group FCF Margin % Chart

Tongdao Liepin Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.37

23.92

24.96

4.48

0.25

Tongdao Liepin Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial											36.32	-2.65	12.21	-18.88	17.84

Competitive Comparison of Tongdao Liepin Group's FCF Margin %

For the Staffing & Employment Services subindustry, Tongdao Liepin 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.

Tongdao Liepin Group's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Tongdao Liepin Group's FCF Margin % distribution charts can be found below:

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

Tongdao Liepin Group FCF Margin % Calculation

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

Tongdao Liepin 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 )
	=	6.33	/	2496.175
	=	0.25 %

Tongdao Liepin 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 )
	=	232.064	/	1300.713
	=	17.84 %

Tongdao Liepin Group FCF Margin % Related Terms

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Tongdao Liepin Group (HKSE:06100) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Tongdao Liepin Group (HKSE:06100) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TGDLF:USA

Address

Gaoliangqiaoxie Road, Room 415–3, Building No. 5, Courtyard No. 59, Haidian District, Beijing, CHN

Website

https://www.liepin.com

Tongdao Liepin Group is a China-based company engaged in the provision of talent acquisition services to individuals, businesses, and headhunters. The company provides a platform for job seekers to seek career opportunities by connecting them to companies hiring. The firm delivers talent services to individual users mainly through its website, mobile application, and WeChat official account.

Executives

Fmr Llc	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Fil Limited	2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co.	2502 Approved lending agent
Fidelity Funds	2101 Beneficial owner
Yiheng Capital, Llc
Dai Kebin	2307 Founder of a discretionary trust who can infl
Song Yueting	2202 Interest of your spouse
May Flower Information Technology Co., Limited	2501 Other
Morgan Stanley	2201 Interest of corporation controlled by you
Warburg Pincus Partners Ii, L.p.	2201 Interest of corporation controlled by you
Giant Lilly Investment Ltd	2101 Beneficial owner
Warburg Pincus & Co.	2201 Interest of corporation controlled by you
Wp Global Llc	2201 Interest of corporation controlled by you

Tongdao Liepin Group (HKSE:06100) Headlines

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