Kangda International Environmental Co (HKSE:06136) FCF Margin % : 23.05% (As of Dec. 2023)

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What is Kangda International Environmental Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kangda International Environmental Co's Free Cash Flow for the six months ended in Dec. 2023 was HK$283 Mil. Kangda International Environmental Co's Revenue for the six months ended in Dec. 2023 was HK$1,229 Mil. Therefore, Kangda International Environmental Co's FCF Margin % for the quarter that ended in Dec. 2023 was 23.05%.

As of today, Kangda International Environmental Co's current FCF Yield % is 49.37%.

The historical rank and industry rank for Kangda International Environmental Co's FCF Margin % or its related term are showing as below:

HKSE:06136' s FCF Margin % Range Over the Past 10 Years
Min: -37.52 Med: -2.26 Max: 10.46
Current: 10.46

During the past 11 years, the highest FCF Margin % of Kangda International Environmental Co was 10.46%. The lowest was -37.52%. And the median was -2.26%.

HKSE:06136's FCF Margin % is ranked better than
72.71% of 513 companies
in the Utilities - Regulated industry
Industry Median: 3.85 vs HKSE:06136: 10.46

Kangda International Environmental Co FCF Margin % Historical Data

The historical data trend for Kangda International Environmental Co'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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Kangda International Environmental Co FCF Margin % Chart

Kangda International Environmental Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-2.64

0.49

5.85

9.97

10.46

Kangda International Environmental Co 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															15.99	5.61	15.84	-2.48	23.05

Competitive Comparison of Kangda International Environmental Co's FCF Margin %

For the Utilities - Regulated Water subindustry, Kangda International Environmental Co'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.

Kangda International Environmental Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Kangda International Environmental Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kangda International Environmental Co's FCF Margin % falls into.

Kangda International Environmental Co FCF Margin % Calculation

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

Kangda International Environmental Co'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 )
	=	253.545	/	2424.231
	=	10.46 %

Kangda International Environmental Co'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 )
	=	283.156	/	1228.641
	=	23.05 %

Kangda International Environmental Co FCF Margin % Related Terms

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Kangda International Environmental Co (HKSE:06136) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Kangda International Environmental Co Ltd (HKSE:06136) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 72, Avenue of Stars, High-Tech Park, North New Zone, Chongqing, CHN

Website

http://www.kangdaep.com

Kangda International Environmental Co Ltd provides water and waste treatment, new energy development, and environmental protection equipment. The company has three reportable segments namely Urban Water Treatment, Water Environment Comprehensive Remediation and Rural Water Improvement. It generates maximum revenue from the Urban Water Treatment segment. Geographically, it derives revenue from Mainland China. It serves various sectors of the water industry such as integrated watershed management, sponge cities, reclaimed water, sludge, heat pump, and photovoltaic.

Executives

Bpea Eqt Holdings Ab	2201 Interest of corporation controlled by you
Eqt Ab	2201 Interest of corporation controlled by you
Salata Jean Eric	2201 Interest of corporation controlled by you
Zhao Juanxian (alias, Junxian)	2401 A concert party to an agreement to buy shares
Zhao Sizhen	2201 Interest of corporation controlled by you
Kangda Holdings Company Limited	2101 Beneficial owner
China Water Affairs Group Limited	2201 Interest of corporation controlled by you
Sharp Profit Investments Limited	2101 Beneficial owner
Baring Private Equity Asia Gp V Limited
Baring Private Equity Asia Gp V, L.p.
Baring Private Equity Asia V Holding (5) Limited
The Baring Asia Private Equity Fund V, L.p.

Kangda International Environmental Co (HKSE:06136) Headlines

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