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Huzhou Gas Co (HKSE:06661) FCF Margin % : 1.38% (As of Jun. 2024)


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What is Huzhou Gas Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Huzhou Gas Co's Free Cash Flow for the six months ended in Jun. 2024 was HK$18 Mil. Huzhou Gas Co's Revenue for the six months ended in Jun. 2024 was HK$1,283 Mil. Therefore, Huzhou Gas Co's FCF Margin % for the quarter that ended in Jun. 2024 was 1.38%.

As of today, Huzhou Gas Co's current FCF Yield % is 8.63%.

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

HKSE:06661' s FCF Margin % Range Over the Past 10 Years
Min: 2.26   Med: 5.61   Max: 16.91
Current: 3.44


During the past 6 years, the highest FCF Margin % of Huzhou Gas Co was 16.91%. The lowest was 2.26%. And the median was 5.61%.

HKSE:06661's FCF Margin % is ranked better than
51.02% of 490 companies
in the Utilities - Regulated industry
Industry Median: 2.96 vs HKSE:06661: 3.44


Huzhou Gas Co FCF Margin % Historical Data

The historical data trend for Huzhou Gas 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.

* Premium members only.

Huzhou Gas Co FCF Margin % Chart

Huzhou Gas Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial 16.91 11.43 3.13 2.26 -

Huzhou Gas Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.36 -0.76 4.99 1.38 -

Competitive Comparison of Huzhou Gas Co's FCF Margin %

For the Utilities - Regulated Gas subindustry, Huzhou Gas 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.


Huzhou Gas Co's FCF Margin % Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Huzhou Gas Co's FCF Margin % falls into.


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Huzhou Gas Co FCF Margin % Calculation

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

Huzhou Gas 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 )
=60.097/2663.972
=2.26 %

Huzhou Gas Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=17.753/1283.248
=1.38 %

* 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.


Huzhou Gas Co FCF Margin % Related Terms

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Huzhou Gas Co Business Description

Traded in Other Exchanges
N/A
Address
227 Sizhong Road, Zhejiang Province, Huzhou, CHN
Huzhou Gas Co Ltd is the largest piped natural gas distributor. The principal business of the company comprises of sale of gas, mainly PNG under the Concessions; provision of construction and installation services and others, including the sale of energy, household gas appliances and relevant equipment, distributed photovoltaic power and the leasing of properties. It also has the provision of construction and installation services to construct and install end-user pipeline networks and gas facilities for customers such as property developers and owners or occupants of residential and nonresidential properties.
Executives
Bank Of Communications Co., Ltd. 2201 Interest of corporation controlled by you
Bocom International Holdings Company Limited 2201 Interest of corporation controlled by you
New Partner Intl Ltd 2101 Beneficial owner
Yu Linqiang 2101 Beneficial owner
Guo Tou Tai Kang Xin Tuo You Xian Gong Si 2301 Trustee
Dong Fang Ji Jin Guan Li Gu Fen You Xian Gong Si
Wu Shu Ying 2202 Interest of your spouse
Meng Er Hu 2201 Interest of corporation controlled by you
Yu Rong Fang 2202 Interest of your spouse
Bank Of Communications (nominee) Company Limited 2201 Interest of corporation controlled by you
Bocom International Securities Company Limited 2106 Person having a security interest in shares
Xin Ao Neng Yuan Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Xin Ao Zhong Guo Ran Qi Tou Zi You Xian Gong Si 2101 Beneficial owner

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