Gemilang International (HKSE:06163) FCF Margin % : -1.33% (As of Oct. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Gemilang International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gemilang International's Free Cash Flow for the six months ended in Oct. 2023 was HK$-1.1 Mil. Gemilang International's Revenue for the six months ended in Oct. 2023 was HK$79.8 Mil. Therefore, Gemilang International's FCF Margin % for the quarter that ended in Oct. 2023 was -1.33%.

As of today, Gemilang International's current FCF Yield % is 19.08%.

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

HKSE:06163' s FCF Margin % Range Over the Past 10 Years
Min: -23.27 Med: 4.08 Max: 11.89
Current: 9.87

During the past 11 years, the highest FCF Margin % of Gemilang International was 11.89%. The lowest was -23.27%. And the median was 4.08%.

HKSE:06163's FCF Margin % is ranked better than
84.15% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.58 vs HKSE:06163: 9.87

Gemilang International FCF Margin % Historical Data

The historical data trend for Gemilang International'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.

Gemilang International FCF Margin % Chart

Gemilang International Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

Get a 7-Day Free Trial

6.23

-8.70

11.89

-23.27

9.85

Gemilang International Semi-Annual Data
	Oct13	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
FCF Margin %	Get a 7-Day Free Trial															18.41	-13.18	-33.95	37.94	-1.33

Competitive Comparison of Gemilang International's FCF Margin %

For the Auto Parts subindustry, Gemilang International'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.

Gemilang International's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Gemilang International's FCF Margin % distribution charts can be found below:

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

Gemilang International FCF Margin % Calculation

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

Gemilang International's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	10.993	/	111.618
	=	9.85 %

Gemilang International's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	-1.064	/	79.834
	=	-1.33 %

Gemilang International FCF Margin % Related Terms

Thank you for viewing the detailed overview of Gemilang International's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Gemilang International (HKSE:06163) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Gemilang International Ltd (HKSE:06163) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ptd 42326, Jalan Seelong, Mukim Senai, Senai, JHR, MYS, 81400

Website

https://www.gml.com.my

Gemilang International Ltd designs and manufactures bus bodies and assembles buses. The Group divides its target markets into two segments, namely core markets which comprise Singapore and Malaysia, and developing markets which comprise all other markets to where the Group exports its products to, including Australia, Hong Kong, the USA and Uzbekistan. The Group's buses, comprising city buses and coaches in aluminium, mainly serve public and private bus transportation operators in its target markets. The Group's products mainly include single deck, double deck and articulated city buses, as well as single deck, double deck and high deck coaches. It derives a majority of revenue from Singapore.

Executives

Low Poh Teng	2202 Interest of your spouse
Pang Chong Yong	2101 Beneficial owner
Kan Suk Ping	2101 Beneficial owner
Golden Castle Investments Limited	2101 Beneficial owner
Gold-face Finance Limited	2106 Person having a security interest in shares
Upbest Group Limited	2201 Interest of corporation controlled by you

Gemilang International (HKSE:06163) Headlines

No Headlines